Adage Capital Partners
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Adage Capital Partners’s Enerpac Tool Group EPAC Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-56,308
Closed -$1.3M – 726
2015
Q2 		$1.3M Buy
+56,308
New +$1.35M ﹤0.01% 697

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CIP
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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MIP
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Adage Capital Partners's EPAC Position: Q3 2015 in Review

Adage Capital Partners sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 56,308 shares — an estimated $1.3M sold.

Adage Capital Partners first reported a position in EPAC in Q2 2015 and held it in 1 quarter. The position peaked at $1.3M in Q2 2015. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

  • Adage Capital Partners reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 56,308 Enerpac Tool Group shares in Q3 2015, an estimated $1.3M.
  • Adage Capital Partners first reported a position in Enerpac Tool Group in Q2 2015 and held it in 1 quarter.
  • Adage Capital Partners's Enerpac Tool Group position peaked at $1.3M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.