Standard Investments’s Enpro NPO Stock Holding History

Standard Investments’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 Q4	–	Sell	-8,254	Closed	-$323K	–	47
2015 Q3	$323K	Buy	8,254 +2,261	+38%	+$110K	0.02%	50
2015 Q2	$343K	Buy	+5,993	New	+$378K	0.02%	116
2015 Q1	–	Sell	-55,515	Closed	-$3.48M	–	131
2014 Q4	$3.48M	Sell	55,515 -981	-2%	-$61.8K	0.19%	65
2014 Q3	$3.42M	Sell	56,496 -6,319	-10%	-$430K	0.18%	72
2014 Q2	$4.6M	Buy	+62,815	New	+$4.52M	0.29%	40
2014 Q1	–	Sell	-47,940	Closed	-$2.76M	–	195
2013 Q4	$2.76M	Buy	+47,940	New	+$2.75M	0.2%	44
2013 Q3	–	Sell	-20,400	Closed	-$1.04M	–	93
2013 Q2	$1.04M	Buy	+20,400	New	+$1.01M	0.14%	33

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

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

BFA

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Investments's NPO Position: Q4 2015 in Review

Standard Investments sold out of Enpro (NPO) in Q4 2015, closing a stake of 8,254 shares — an estimated $323K sold.

Standard Investments first reported a position in NPO in Q2 2013 and held it in 7 quarters. The position peaked at $4.6M in Q2 2014. 155 funds tracked by Wall St. Rank hold NPO as of Q4 2015.

Standard Investments reported no remaining Enpro position as of Q4 2015 after selling out during the quarter.
Standard Investments sold 8,254 Enpro shares in Q4 2015, an estimated $323K.
Standard Investments first reported a position in Enpro in Q2 2013 and held it in 7 quarters.
Standard Investments's Enpro position peaked at $4.6M in Q2 2014.
155 funds tracked by Wall St. Rank held Enpro as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.