STMM
NPKI

South Texas Money Management’s NPK International NPKI Stock Holding History

South Texas Money Management’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
2016
Q2 		– Sell
-15,138
Closed -$65K – 210
2016
Q1 		$65K Sell
15,138
-1,384
-8% -$5.92K ﹤0.01% 208
2015
Q4 		$87K Sell
16,522
-4,594
-22% -$26.5K 0.01% 209
2015
Q3 		$108K Sell
21,116
-3,725
-15% -$25.5K 0.01% 200
2015
Q2 		$202K Buy
24,841
+7,962
+47% +$73.8K 0.01% 204
2015
Q1 		$154K Buy
+16,879
New +$154K 0.01% 213

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

South Texas Money Management's NPKI Position: Q2 2016 in Review

South Texas Money Management sold out of NPK International (NPKI) in Q2 2016, closing a stake of 15,138 shares — an estimated $65K sold.

South Texas Money Management first reported a position in NPKI in Q1 2015 and held it in 5 quarters. The position peaked at $202K in Q2 2015. 158 funds tracked by Wall St. Rank hold NPKI as of Q2 2016.

  • South Texas Money Management reported no remaining NPK International position as of Q2 2016 after selling out during the quarter.
  • South Texas Money Management sold 15,138 NPK International shares in Q2 2016, an estimated $65K.
  • South Texas Money Management first reported a position in NPK International in Q1 2015 and held it in 5 quarters.
  • South Texas Money Management's NPK International position peaked at $202K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held NPK International as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.