WHV Investments’s Enpro NPO Stock Holding History

WHV Investments’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 Q1	–	Sell	-10,417	Closed	-$456K	–	78
2015 Q4	$456K	Sell	10,417 -14,338	-58%	-$674K	0.02%	80
2015 Q3	$1.32M	Sell	24,755 -2,987	-11%	-$145K	0.04%	72
2015 Q2	$1.59M	Sell	27,742 -1,325	-5%	-$83.5K	0.04%	75
2015 Q1	$1.92M	Sell	29,067 -49,888	-63%	-$3.19M	0.04%	71
2014 Q4	$4.96M	Buy	78,955 +6,000	+8%	+$378K	0.09%	60
2014 Q3	$4.42M	Sell	72,955 -5,440	-7%	-$371K	0.06%	70
2014 Q2	$5.74M	Sell	78,395 -19,800	-20%	-$1.43M	0.07%	61
2014 Q1	$7.14M	Sell	98,195 -283,828	-74%	-$20.1M	0.09%	54
2013 Q4	$22M	Sell	382,023 -14,687	-4%	-$843K	0.23%	58
2013 Q3	$23.9M	Sell	396,710 -10,640	-3%	-$616K	0.24%	49
2013 Q2	$20.7M	Buy	+407,350	New	+$20.2M	0.21%	53

Other funds holding NPO

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WHV Investments's NPO Position: Q1 2016 in Review

WHV Investments sold out of Enpro (NPO) in Q1 2016, closing a stake of 10,417 shares — an estimated $456K sold.

WHV Investments first reported a position in NPO in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q3 2013. 166 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

WHV Investments reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 10,417 Enpro shares in Q1 2016, an estimated $456K.
WHV Investments first reported a position in Enpro in Q2 2013 and held it in 11 quarters.
WHV Investments's Enpro position peaked at $23.9M in Q3 2013.
166 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.