Airain Ltd’s Enerpac Tool Group EPAC Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-35,439	Closed	-$824K	–	717
2016 Q3	$824K	Buy	+35,439	New	+$830K	0.05%	364
2016 Q1	–	Sell	-13,219	Closed	-$317K	–	858
2015 Q4	$317K	Buy	+13,219	New	+$304K	0.02%	581
2015 Q3	–	Sell	-13,528	Closed	-$312K	–	904
2015 Q2	$312K	Buy	+13,528	New	+$324K	0.02%	647
2014 Q3	–	Sell	-26,580	Closed	-$919K	–	832
2014 Q2	$919K	Sell	26,580 -31,180	-54%	-$1.08M	0.08%	278
2014 Q1	$1.97M	Buy	57,760 +49,706	+617%	+$1.72M	0.35%	77
2013 Q4	$295K	Buy	+8,054	New	+$306K	0.04%	418
2013 Q3	–	Sell	-15,655	Closed	-$516K	–	523
2013 Q2	$516K	Buy	+15,655	New	+$501K	0.08%	272

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Airain Ltd's EPAC Position: Q4 2016 in Review

Airain Ltd sold out of Enerpac Tool Group (EPAC) in Q4 2016, closing a stake of 35,439 shares — an estimated $824K sold.

Airain Ltd first reported a position in EPAC in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q1 2014. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

Airain Ltd reported no remaining Enerpac Tool Group position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 35,439 Enerpac Tool Group shares in Q4 2016, an estimated $824K.
Airain Ltd first reported a position in Enerpac Tool Group in Q2 2013 and held it in 7 quarters.
Airain Ltd's Enerpac Tool Group position peaked at $1.97M in Q1 2014.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.