Hedge Fund - Silver Point Capital
Enpro Industries Inc (NPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $73.91 |
| 2 | 2018 - Q2 (2018-06-30) | $54,393,000 | 5.53% | 777,600 | $74.69 |
| 3 | 2018 - Q1 (2018-03-31) | $129,751,000 | 11.86% | 1,676,800 | $82.52 |
| 4 | 2017 - Q4 (2017-12-31) | $171,871,000 | 17.69% | 1,838,000 | $84.73 |
| 5 | 2017 - Q3 (2017-09-30) | $152,653,000 | 9.8% | 1,895,600 | $72.99 |
| 6 | 2017 - Q2 (2017-06-30) | $132,077,000 | 14.1% | 1,850,600 | $69.19 |
| 7 | 2017 - Q1 (2017-03-31) | $127,376,000 | 10.89% | 1,790,000 | $66.30 |
| 8 | 2016 - Q4 (2016-12-31) | $117,880,000 | 12.66% | 1,750,000 | $60.10 |
| 9 | 2016 - Q3 (2016-09-30) | $91,480,000 | 13.67% | 1,610,000 | $51.33 |
| 10 | 2016 - Q2 (2016-06-30) | $71,468,000 | 8.07% | 1,610,000 | $51.75 |
| 11 | 2016 - Q1 (2016-03-31) | $84,524,000 | 9.59% | 1,465,400 | $48.21 |
| 12 | 2015 - Q4 (2015-12-31) | $65,979,000 | 8.26% | 1,505,000 | $47.01 |
| 13 | 2015 - Q3 (2015-09-30) | $55,230,000 | 7.09% | 1,410,000 | $48.50 |
| 14 | 2015 - Q2 (2015-06-30) | $70,112,000 | 7.64% | 1,225,300 | $62.99 |
| 15 | 2015 - Q1 (2015-03-31) | $80,809,000 | 8.45% | 1,225,300 | $64.00 |
| 16 | 2014 - Q4 (2014-12-31) | $71,233,000 | 6.74% | 1,135,000 | $62.99 |
| 17 | 2014 - Q3 (2014-09-30) | $59,622,000 | 5.56% | 985,000 | $68.11 |
| 18 | 2014 - Q2 (2014-06-30) | $59,991,000 | 5.16% | 820,000 | $71.99 |
| 19 | 2014 - Q1 (2014-03-31) | $29,431,000 | 2.55% | 405,000 | $70.90 |
The displayed share prices are average quarterly stock market prices.