TAM
NPKI

THB Asset Management’s NPK International NPKI Stock Holding History

THB Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-76,600
Closed -$730K – 265
2014
Q4 		$730K Buy
+76,600
New +$814K 0.05% 223

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's NPKI Position: Q1 2015 in Review

THB Asset Management sold out of NPK International (NPKI) in Q1 2015, closing a stake of 76,600 shares — an estimated $730K sold.

THB Asset Management first reported a position in NPKI in Q4 2014 and held it in 1 quarter. The position peaked at $730K in Q4 2014. 168 funds tracked by Wall St. Rank hold NPKI as of Q1 2015.

  • THB Asset Management reported no remaining NPK International position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 76,600 NPK International shares in Q1 2015, an estimated $730K.
  • THB Asset Management first reported a position in NPK International in Q4 2014 and held it in 1 quarter.
  • THB Asset Management's NPK International position peaked at $730K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held NPK International as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.