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Scepter Holdings’s Enpro NPO Stock Holding History

Scepter Holdings’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
2015
Q3 		– Sell
-66,271
Closed -$3.79M – 28
2015
Q2 		$3.79M Sell
66,271
-4,933
-7% -$311K 0.79% 22
2015
Q1 		$4.7M Buy
+71,204
New +$4.56M 0.86% 17

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Scepter Holdings's NPO Position: Q3 2015 in Review

Scepter Holdings sold out of Enpro (NPO) in Q3 2015, closing a stake of 66,271 shares — an estimated $3.79M sold.

Scepter Holdings first reported a position in NPO in Q1 2015 and held it in 2 quarters. The position peaked at $4.7M in Q1 2015. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

  • Scepter Holdings reported no remaining Enpro position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 66,271 Enpro shares in Q3 2015, an estimated $3.79M.
  • Scepter Holdings first reported a position in Enpro in Q1 2015 and held it in 2 quarters.
  • Scepter Holdings's Enpro position peaked at $4.7M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.