TCW GROUP INC

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.03%	$0	0	-433,495	-100%		Q1 2020
12/31/2019	0.03%	-0.01%	$2.72M	433K	-93,068	-17.7%	$6.27	Q4 2019
9/30/2019	0.05%	0%	$4.01M	527K	-53,554	-9.23%	$7.62	Q3 2019
6/30/2019	0.05%	+0%	$4.3M	580K	+24,813	+4.47%	$7.42	Q2 2019
3/31/2019	0.05%	+0%	$5.09M	555K	+15,016	+2.78%	$9.16	Q1 2019
12/31/2018	0.04%	0%	$3.71M	540K	-15,223	-2.74%	$6.87	Q4 2018
9/30/2018	0.05%	+0%	$5.75M	556K	+13,644	+2.52%	$10.35	Q3 2018
6/30/2018	0.05%	0%	$5.88M	542K	-29,350	-5.14%	$10.85	Q2 2018
3/31/2018	0.04%	+0%	$4.63M	571K	+22,061	+4.02%	$8.10	Q1 2018
12/31/2017	0.04%	+0%	$4.72M	549K	+6,317	+1.16%	$8.60	Q4 2017
9/30/2017	0.04%	0%	$5.43M	543K	-23,080	-4.08%	$10.00	Q3 2017
6/30/2017	0.03%	0%	$4.16M	566K	-15,022	-2.59%	$7.35	Q2 2017
3/31/2017	0.04%	+0.01%	$4.71M	581K	+96,756	+20%	$8.10	Q1 2017
12/31/2016	0.03%	+0.01%	$3.63M	484K	+112,760	+30.4%	$7.50	Q4 2016
9/30/2016	0.02%	+0%	$2.73M	371K	+22,747	+6.52%	$7.36	Q3 2016
6/30/2016	0.02%	+0%	$2.02M	349K	+33,103	+10.5%	$5.79	Q2 2016
3/31/2016	0.01%	0%	$1.36M	316K	-28,197	-8.2%	$4.32	Q1 2016
12/31/2015	0.01%	0%	$1.82M	344K	-4,645	-1.33%	$5.28	Q4 2015
9/30/2015	0.01%	0%	$1.78M	348K	-15,858	-4.35%	$5.12	Q3 2015
6/30/2015	0.02%	+0%	$2.96M	364K	+32,038	+9.64%	$8.13	Q2 2015
3/31/2015	0.01%	0%	$3.03M	332K	-58,043	-14.9%	$9.11	Q1 2015
12/31/2014	0.02%	+0%	$3.72M	390K	+60,964	+18.5%	$9.54	Q4 2014
9/30/2014	0.02%	+0%	$4.1M	329K	+4,781	+1.47%	$12.44	Q3 2014
6/30/2014	0.02%	+0%	$4.04M	325K	+39,789	+14%	$12.46	Q2 2014
3/31/2014	0.01%	+0%	$3.26M	285K	+26,628	+10.3%	$11.45	Q1 2014
12/31/2013	0.01%		$3.17M	258K			$12.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.