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American Capital Management’s Enerpac Tool Group EPAC Stock Holding History

American Capital 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
2016
Q4 		– Sell
-35,363
Closed -$822K – 95
2016
Q3 		$822K Sell
35,363
-1,749
-5% -$41K 0.06% 79
2016
Q2 		$839K Buy
37,112
+1,928
+5% +$49.5K 0.07% 86
2016
Q1 		$869K Buy
35,184
+480
+1% +$11.1K 0.08% 86
2015
Q4 		$832K Buy
+34,704
New +$797K 0.07% 84

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 18.14% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Capital Management's EPAC Position: Q4 2016 in Review

American Capital Management sold out of Enerpac Tool Group (EPAC) in Q4 2016, closing a stake of 35,363 shares — an estimated $822K sold.

American Capital Management first reported a position in EPAC in Q4 2015 and held it in 4 quarters. The position peaked at $869K in Q1 2016. 178 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

  • American Capital Management reported no remaining Enerpac Tool Group position as of Q4 2016 after selling out during the quarter.
  • American Capital Management sold 35,363 Enerpac Tool Group shares in Q4 2016, an estimated $822K.
  • American Capital Management first reported a position in Enerpac Tool Group in Q4 2015 and held it in 4 quarters.
  • American Capital Management's Enerpac Tool Group position peaked at $869K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

Based on American Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.