Spot Trading’s Enpro NPO Stock Holding History

Spot Trading’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
2014 Q3	–	Sell	-10,000	Closed	-$732K	–	4596
2014 Q2	$732K	Hold	10,000	–	–	﹤0.01%	2382
2014 Q1	$727K	Buy	+10,000	New	+$709K	﹤0.01%	2250
2013 Q4	–	Sell	-4,000	Closed	-$241K	–	4191
2013 Q3	$241K	Sell	4,000 -22,800	-85%	-$1.32M	﹤0.01%	2889
2013 Q2	$1.36M	Buy	+26,800	New	+$1.33M	0.01%	1679

Other funds holding NPO

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

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

ICM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Spot Trading's NPO Position: Q3 2014 in Review

Spot Trading sold out of Enpro (NPO) in Q3 2014, closing a stake of 6,232 shares — an estimated $456K sold.

Spot Trading first reported a position in NPO in Q3 2013 and held it in 3 quarters. The position peaked at $456K in Q2 2014. 162 funds tracked by Wall St. Rank hold NPO as of Q3 2014.

Spot Trading reported no remaining Enpro position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 6,232 Enpro shares in Q3 2014, an estimated $456K.
Spot Trading first reported a position in Enpro in Q3 2013 and held it in 3 quarters.
Spot Trading's Enpro position peaked at $456K in Q2 2014.
162 funds tracked by Wall St. Rank held Enpro as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.