VKH
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Virtu KCG Holdings’s Enpro NPO Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-4,575
Closed -$260K – 3673
2016
Q3 		$260K Buy
+4,575
New +$235K 0.01% 2089
2016
Q2 		– Sell
-9,798
Closed -$565K – 3214
2016
Q1 		$565K Buy
9,798
+3,851
+65% +$186K 0.02% 1066
2015
Q4 		$261K Buy
+5,947
New +$280K ﹤0.01% 2348
2015
Q2 		– Sell
-4,293
Closed -$283K – 3618
2015
Q1 		$283K Buy
+4,293
New +$275K 0.01% 1979

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
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

Virtu KCG Holdings's NPO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Enpro (NPO) in Q4 2016, closing a stake of 4,575 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in NPO in Q1 2015 and held it in 4 quarters. The position peaked at $565K in Q1 2016. 159 funds tracked by Wall St. Rank hold NPO as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Enpro position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,575 Enpro shares in Q4 2016, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Enpro in Q1 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Enpro position peaked at $565K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.