Stevens Capital Management’s Enpro NPO Stock Holding History

Stevens Capital Management’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
2016 Q1	–	Sell	-5,511	Closed	-$242K	–	1040
2015 Q4	$242K	Buy	5,511 +289	+6%	+$13.6K	0.01%	747
2015 Q3	$205K	Buy	+5,222	New	+$253K	0.01%	822
2014 Q1	–	Sell	-6,790	Closed	-$391K	–	1243
2013 Q4	$391K	Buy	6,790 +2,011	+42%	+$115K	0.01%	712
2013 Q3	$288K	Sell	4,779 -8,359	-64%	-$484K	0.01%	803
2013 Q2	$667K	Buy	+13,138	New	+$651K	0.02%	523

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Stevens Capital Management's NPO Position: Q1 2016 in Review

Stevens Capital Management sold out of Enpro (NPO) in Q1 2016, closing a stake of 5,511 shares — an estimated $242K sold.

Stevens Capital Management first reported a position in NPO in Q2 2013 and held it in 5 quarters. The position peaked at $667K in Q2 2013. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

Stevens Capital Management reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 5,511 Enpro shares in Q1 2016, an estimated $242K.
Stevens Capital Management first reported a position in Enpro in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Enpro position peaked at $667K in Q2 2013.
165 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.