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Shepherd Kaplan Krochuk’s Enpro NPO Stock Holding History

Shepherd Kaplan Krochuk’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
-22,083
Closed -$1.26M – 432
2015
Q2 		$1.26M Sell
22,083
-3,000
-12% -$189K 0.24% 74
2015
Q1 		$1.65M Sell
25,083
-25,585
-50% -$1.64M 0.29% 55
2014
Q4 		$3.18M Buy
50,668
+12,268
+32% +$773K 0.51% 37
2014
Q3 		$2.33M Buy
38,400
+4,900
+15% +$334K 0.3% 55
2014
Q2 		$2.45M Buy
33,500
+8,500
+34% +$612K 0.26% 59
2014
Q1 		$1.82M Buy
+25,000
New +$1.77M 0.21% 81

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 $5.9B AUM 29.63% 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

Shepherd Kaplan Krochuk's NPO Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Enpro (NPO) in Q3 2015, closing a stake of 22,083 shares — an estimated $1.26M sold.

Shepherd Kaplan Krochuk first reported a position in NPO in Q1 2014 and held it in 6 quarters. The position peaked at $3.18M in Q4 2014. 141 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Enpro position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,083 Enpro shares in Q3 2015, an estimated $1.26M.
  • Shepherd Kaplan Krochuk first reported a position in Enpro in Q1 2014 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Enpro position peaked at $3.18M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.