Secor Capital Advisors’s NPK International NPKI Stock Holding History

Secor Capital Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,422	Closed	-$284K	–	662
2015 Q3	$284K	Buy	+55,422	New	+$379K	0.09%	366
2014 Q2	–	Sell	-31,088	Closed	-$356K	–	326
2014 Q1	$356K	Buy	+31,088	New	+$356K	0.17%	214

Other funds holding NPKI

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

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

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

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Secor Capital Advisors's NPKI Position: Q4 2015 in Review

Secor Capital Advisors sold out of NPK International (NPKI) in Q4 2015, closing a stake of 55,422 shares — an estimated $284K sold.

Secor Capital Advisors first reported a position in NPKI in Q1 2014 and held it in 2 quarters. The position peaked at $356K in Q1 2014. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

Secor Capital Advisors reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 55,422 NPK International shares in Q4 2015, an estimated $284K.
Secor Capital Advisors first reported a position in NPK International in Q1 2014 and held it in 2 quarters.
Secor Capital Advisors's NPK International position peaked at $356K in Q1 2014.
169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.