Sound Point Capital Management’s Enpro NPO Stock Holding History

Sound Point Capital Management’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 Q1	–	Sell	-7,371	Closed	-$689K	–	36
2017 Q4	$689K	Sell	7,371 -279,872	-97%	-$23.7M	0.14%	31
2017 Q3	$23.1M	Sell	287,243 -54,281	-16%	-$3.96M	4.58%	4
2017 Q2	$24.4M	Buy	341,524 +10,000	+3%	+$692K	4.99%	4
2017 Q1	$23.6M	Buy	331,524 +134,681	+68%	+$8.93M	5.63%	4
2016 Q4	$13.3M	Buy	196,843 +4,943	+3%	+$297K	3.69%	7
2016 Q3	$10.9M	Buy	191,900 +19,211	+11%	+$986K	4.02%	4
2016 Q2	$7.67M	Buy	172,689 +17,374	+11%	+$899K	4.41%	5
2016 Q1	$8.96M	Buy	155,315 +75,200	+94%	+$3.63M	4.55%	5
2015 Q4	$3.51M	Buy	+80,115	New	+$3.77M	1.95%	13

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPC

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sound Point Capital Management's NPO Position: Q1 2018 in Review

Sound Point Capital Management sold out of Enpro (NPO) in Q1 2018, closing a stake of 7,371 shares — an estimated $689K sold.

Sound Point Capital Management first reported a position in NPO in Q4 2015 and held it in 9 quarters. The position peaked at $24.4M in Q2 2017. 191 funds tracked by Wall St. Rank hold NPO as of Q1 2018.

Sound Point Capital Management reported no remaining Enpro position as of Q1 2018 after selling out during the quarter.
Sound Point Capital Management sold 7,371 Enpro shares in Q1 2018, an estimated $689K.
Sound Point Capital Management first reported a position in Enpro in Q4 2015 and held it in 9 quarters.
Sound Point Capital Management's Enpro position peaked at $24.4M in Q2 2017.
191 funds tracked by Wall St. Rank held Enpro as of Q1 2018.

Based on Sound Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.