WMSA
NPKI

Weiss Multi-Strategy Advisers’s NPK International NPKI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-14,530
Closed -$166K – 960
2014
Q1 		$166K Sell
14,530
-27,580
-65% -$316K ﹤0.01% 926
2013
Q4 		$518K Buy
+42,110
New +$526K 0.01% 623

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Weiss Multi-Strategy Advisers's NPKI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of NPK International (NPKI) in Q2 2014, closing a stake of 14,530 shares — an estimated $166K sold.

Weiss Multi-Strategy Advisers first reported a position in NPKI in Q4 2013 and held it in 2 quarters. The position peaked at $518K in Q4 2013. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining NPK International position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,530 NPK International shares in Q2 2014, an estimated $166K.
  • Weiss Multi-Strategy Advisers first reported a position in NPK International in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's NPK International position peaked at $518K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held NPK International as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.