TC
NPO icon

Talkot Capital’s Enpro NPO Stock Holding History

Talkot Capital’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
Q3 		$2.81M Sell
49,550
-59,830
-55% -$3.07M 3.82% 9
2016
Q2 		$4.86M Buy
109,380
+9,380
+9% +$485K 8.4% 6
2016
Q1 		$5.77M Buy
100,000
+50,000
+100% +$2.41M 8.21% 6
2015
Q4 		$2.19M Buy
+50,000
New +$2.35M 1.4% 16
2015
Q3 		– Sell
-75,000
Closed -$4.29M – 20
2015
Q2 		$4.29M Buy
75,000
+15,000
+25% +$945K 3.53% 8
2015
Q1 		$3.96M Buy
+60,000
New +$3.84M 2.72% 11

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Talkot Capital's NPO Position: Q3 2016 in Review

Talkot Capital reduced its Enpro (NPO) stake by 55% in Q3 2016, selling an estimated $3.07M and leaving 49,550 shares worth $2.81M. The position accounts for 3.82% of the portfolio, ranked #9.

Talkot Capital first reported a position in NPO in Q1 2015 and has held it in 6 quarters since. The position peaked at $5.77M in Q1 2016. 153 funds tracked by Wall St. Rank hold NPO as of Q3 2016.

  • Talkot Capital held 49,550 shares of Enpro worth $2.81M as of Q3 2016.
  • Talkot Capital sold 59,830 Enpro shares in Q3 2016, an estimated $3.07M.
  • Enpro made up 3.82% of Talkot Capital's portfolio in Q3 2016, its #9 holding.
  • Talkot Capital first reported a position in Enpro in Q1 2015 and has held it in 6 quarters since.
  • Talkot Capital's Enpro position peaked at $5.77M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Enpro as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.