Saiers Capital’s Enpro NPO Stock Holding History

Saiers Capital’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,500	Closed	-$27K	–	325
2014 Q3	$27K	Buy	+17,500	New	+$1.19M	0.01%	152

Other funds holding NPO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Saiers Capital's NPO Position: Q4 2014 in Review

Saiers Capital sold out of Enpro (NPO) in Q4 2014, closing a stake of 4,883 shares — an estimated $296K sold.

Saiers Capital first reported a position in NPO in Q3 2014 and held it in 1 quarter. The position peaked at $296K in Q3 2014. 153 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

Saiers Capital reported no remaining Enpro position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 4,883 Enpro shares in Q4 2014, an estimated $296K.
Saiers Capital first reported a position in Enpro in Q3 2014 and held it in 1 quarter.
Saiers Capital's Enpro position peaked at $296K in Q3 2014.
153 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.