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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 – 4598
2014
Q2 		$732K Sell
10,000
-400
-4% -$28.8K ﹤0.01% 2383
2014
Q1 		$756K Buy
+10,400
New +$737K ﹤0.01% 2222
2013
Q4 		– Sell
-4,300
Closed -$259K – 4193
2013
Q3 		$259K Buy
4,300
+4,000
+1,333% +$232K ﹤0.01% 2843
2013
Q2 		$15K Buy
+300
New +$14.9K ﹤0.01% 3935

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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.