Southpoint Capital Advisors’s Enpro NPO Stock Holding History

Southpoint Capital Advisors’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 Q2	–	Sell	-407,500	Closed	-$26.9M	–	40
2015 Q1	$26.9M	Buy	407,500 +7,500	+2%	+$480K	1.15%	25
2014 Q4	$25.1M	Hold	400,000	–	–	1.26%	24
2014 Q3	$24.2M	Hold	400,000	–	–	1.24%	29
2014 Q2	$29.3M	Hold	400,000	–	–	1.9%	20
2014 Q1	$29.1M	Hold	400,000	–	–	1.73%	18
2013 Q4	$23.1M	Sell	400,000 -126,168	-24%	-$7.24M	1.24%	24
2013 Q3	$31.7M	Hold	526,168	–	–	1.78%	19
2013 Q2	$26.7M	Buy	+526,168	New	+$26.1M	1.65%	19

Other funds holding NPO

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

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

SPC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Southpoint Capital Advisors's NPO Position: Q2 2015 in Review

Southpoint Capital Advisors sold out of Enpro (NPO) in Q2 2015, closing a stake of 407,500 shares — an estimated $26.9M sold.

Southpoint Capital Advisors first reported a position in NPO in Q2 2013 and held it in 8 quarters. The position peaked at $31.7M in Q3 2013. 151 funds tracked by Wall St. Rank hold NPO as of Q2 2015.

Southpoint Capital Advisors reported no remaining Enpro position as of Q2 2015 after selling out during the quarter.
Southpoint Capital Advisors sold 407,500 Enpro shares in Q2 2015, an estimated $26.9M.
Southpoint Capital Advisors first reported a position in Enpro in Q2 2013 and held it in 8 quarters.
Southpoint Capital Advisors's Enpro position peaked at $31.7M in Q3 2013.
151 funds tracked by Wall St. Rank held Enpro as of Q2 2015.

Based on Southpoint Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.