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Ada Investment Management’s Enerpac Tool Group EPAC Stock Holding History

Ada Investment Management’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
2015
Q4 		$236K Sell
9,849
-11,297
-53% -$259K 0.16% 277
2015
Q3 		$457K Buy
21,146
+1,743
+9% +$37.2K 0.23% 134
2015
Q2 		$448K Buy
+19,403
New +$464K 0.56% 68

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ada Investment Management's EPAC Position: Q4 2015 in Review

Ada Investment Management reduced its Enerpac Tool Group (EPAC) stake by 53% in Q4 2015, selling an estimated $259K and leaving 9,849 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #277.

Ada Investment Management first reported a position in EPAC in Q2 2015 and has held it in 3 quarters since. The position peaked at $457K in Q3 2015. 169 funds tracked by Wall St. Rank hold EPAC as of Q4 2015.

  • Ada Investment Management held 9,849 shares of Enerpac Tool Group worth $236K as of Q4 2015.
  • Ada Investment Management sold 11,297 Enerpac Tool Group shares in Q4 2015, an estimated $259K.
  • Enerpac Tool Group made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #277 holding.
  • Ada Investment Management first reported a position in Enerpac Tool Group in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Enerpac Tool Group position peaked at $457K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.