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Watershed Asset Management’s Enpro NPO Stock Holding History

Watershed Asset 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
2014
Q4 		– Sell
-114,621
Closed -$6.94M – 26
2014
Q3 		$6.94M Buy
114,621
+12,381
+12% +$843K 1.47% 9
2014
Q2 		$7.48M Buy
102,240
+7,700
+8% +$554K 2.85% 10
2014
Q1 		$6.87M Buy
+94,540
New +$6.7M 2.27% 12

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Watershed Asset Management's NPO Position: Q4 2014 in Review

Watershed Asset Management sold out of Enpro (NPO) in Q4 2014, closing a stake of 114,621 shares — an estimated $6.94M sold.

Watershed Asset Management first reported a position in NPO in Q1 2014 and held it in 3 quarters. The position peaked at $7.48M in Q2 2014. 153 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

  • Watershed Asset Management reported no remaining Enpro position as of Q4 2014 after selling out during the quarter.
  • Watershed Asset Management sold 114,621 Enpro shares in Q4 2014, an estimated $6.94M.
  • Watershed Asset Management first reported a position in Enpro in Q1 2014 and held it in 3 quarters.
  • Watershed Asset Management's Enpro position peaked at $7.48M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on Watershed Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.