Absolute Return Capital’s Enerpac Tool Group EPAC Stock Holding History

Absolute Return Capital’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,517	Closed	-$87K	–	713
2014 Q2	$87K	Sell	2,517 -3,386	-57%	-$117K	﹤0.01%	1126
2014 Q1	$202K	Buy	+5,903	New	+$204K	﹤0.01%	1040

Other funds holding EPAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's EPAC Position: Q3 2014 in Review

Absolute Return Capital sold out of Enerpac Tool Group (EPAC) in Q3 2014, closing a stake of 2,517 shares — an estimated $87K sold.

Absolute Return Capital first reported a position in EPAC in Q1 2014 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 190 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

Absolute Return Capital reported no remaining Enerpac Tool Group position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 2,517 Enerpac Tool Group shares in Q3 2014, an estimated $87K.
Absolute Return Capital first reported a position in Enerpac Tool Group in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Enerpac Tool Group position peaked at $202K in Q1 2014.
190 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.