WCM
NPKI

Wedge Capital Management’s NPK International NPKI Stock Holding History

Wedge Capital 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
2017
Q2 		– Sell
-51,959
Closed -$421K – 587
2017
Q1 		$421K Sell
51,959
-2,269
-4% -$17.4K ﹤0.01% 450
2016
Q4 		$407K Sell
54,228
-8,977
-14% -$65.2K ﹤0.01% 460
2016
Q3 		$465K Sell
63,205
-160
-0.3% -$1.06K ﹤0.01% 452
2016
Q2 		$367K Sell
63,365
-8,270
-12% -$40.5K ﹤0.01% 464
2016
Q1 		$309K Buy
71,635
+24,660
+52% +$105K ﹤0.01% 505
2015
Q4 		$248K Buy
46,975
+1,225
+3% +$7.07K ﹤0.01% 558
2015
Q3 		$234K Buy
45,750
+13,850
+43% +$94.8K ﹤0.01% 561
2015
Q2 		$259K Buy
31,900
+8,800
+38% +$81.5K ﹤0.01% 568
2015
Q1 		$210K Buy
23,100
+1,400
+6% +$12.8K ﹤0.01% 576
2014
Q4 		$207K Buy
21,700
+3,675
+20% +$39.1K ﹤0.01% 576
2014
Q3 		$224K Buy
18,025
+2,400
+15% +$29.6K ﹤0.01% 558
2014
Q2 		$195K Buy
+15,625
New +$182K ﹤0.01% 559

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's NPKI Position: Q2 2017 in Review

Wedge Capital Management sold out of NPK International (NPKI) in Q2 2017, closing a stake of 51,959 shares — an estimated $421K sold.

Wedge Capital Management first reported a position in NPKI in Q2 2014 and held it in 12 quarters. The position peaked at $465K in Q3 2016. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

  • Wedge Capital Management reported no remaining NPK International position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 51,959 NPK International shares in Q2 2017, an estimated $421K.
  • Wedge Capital Management first reported a position in NPK International in Q2 2014 and held it in 12 quarters.
  • Wedge Capital Management's NPK International position peaked at $465K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.