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Silver Point Capital’s Enpro NPO Stock Holding History

Silver Point 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
2018
Q3 		– Sell
-777,600
Closed -$54.4M – 14
2018
Q2 		$54.4M Sell
777,600
-899,200
-54% -$67.2M 5.54% 6
2018
Q1 		$130M Sell
1,676,800
-161,200
-9% -$13.3M 11.87% 4
2017
Q4 		$172M Sell
1,838,000
-57,600
-3% -$4.88M 17.69% 2
2017
Q3 		$153M Buy
1,895,600
+45,000
+2% +$3.28M 9.8% 2
2017
Q2 		$132M Buy
1,850,600
+60,600
+3% +$4.19M 14.11% 2
2017
Q1 		$127M Buy
1,790,000
+40,000
+2% +$2.65M 10.9% 4
2016
Q4 		$118M Buy
1,750,000
+140,000
+9% +$8.41M 12.66% 3
2016
Q3 		$91.5M Hold
1,610,000
– – 13.67% 3
2016
Q2 		$71.5M Buy
1,610,000
+144,600
+10% +$7.48M 8.08% 4
2016
Q1 		$84.5M Sell
1,465,400
-39,600
-3% -$1.91M 9.6% 3
2015
Q4 		$66M Buy
1,505,000
+95,000
+7% +$4.47M 8.27% 3
2015
Q3 		$55.2M Buy
1,410,000
+184,700
+15% +$8.96M 7.1% 4
2015
Q2 		$70.1M Hold
1,225,300
– – 7.64% 3
2015
Q1 		$80.8M Buy
1,225,300
+90,300
+8% +$5.78M 8.46% 3
2014
Q4 		$71.2M Buy
1,135,000
+150,000
+15% +$9.45M 6.75% 4
2014
Q3 		$59.6M Buy
985,000
+165,000
+20% +$11.2M 5.57% 4
2014
Q2 		$60M Buy
820,000
+415,000
+102% +$29.9M 5.16% 3
2014
Q1 		$29.4M Buy
+405,000
New +$28.7M 2.55% 7

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Silver Point Capital's NPO Position: Q3 2018 in Review

Silver Point Capital sold out of Enpro (NPO) in Q3 2018, closing a stake of 777,600 shares — an estimated $54.4M sold.

Silver Point Capital first reported a position in NPO in Q1 2014 and held it in 18 quarters. The position peaked at $172M in Q4 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

  • Silver Point Capital reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
  • Silver Point Capital sold 777,600 Enpro shares in Q3 2018, an estimated $54.4M.
  • Silver Point Capital first reported a position in Enpro in Q1 2014 and held it in 18 quarters.
  • Silver Point Capital's Enpro position peaked at $172M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Silver Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.