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BlackRock Advisors’s Enerpac Tool Group EPAC Stock Holding History

BlackRock Advisors’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 		$13.3M Buy
512,331
+51,914
+11% +$1.3M 0.01% 746
2016
Q3 		$10.7M Buy
460,417
+134,234
+41% +$3.14M 0.01% 834
2016
Q2 		$7.38M Sell
326,183
-58,403
-15% -$1.5M 0.01% 952
2016
Q1 		$9.5M Sell
384,586
-113,646
-23% -$2.62M 0.01% 827
2015
Q4 		$11.9M Sell
498,232
-131,507
-21% -$3.02M 0.01% 739
2015
Q3 		$11.6M Buy
629,739
+56,120
+10% +$1.2M 0.01% 720
2015
Q2 		$13.2M Buy
573,619
+180,125
+46% +$4.31M 0.01% 670
2015
Q1 		$9.34M Sell
393,494
-41,605
-10% -$1.02M 0.01% 805
2014
Q4 		$11.9M Sell
435,099
-39,673
-8% -$1.18M 0.01% 719
2014
Q3 		$14.5M Buy
474,772
+40,889
+9% +$1.35M 0.01% 666
2014
Q2 		$15M Buy
433,883
+102,933
+31% +$3.57M 0.01% 664
2014
Q1 		$11.3M Sell
330,950
-13,906
-4% -$480K 0.01% 755
2013
Q4 		$12.6M Sell
344,856
-107,521
-24% -$4.09M 0.01% 717
2013
Q3 		$17.6M Sell
452,377
-43,586
-9% -$1.58M 0.02% 599
2013
Q2 		$16.4M Buy
+495,963
New +$15.9M 0.02% 611

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
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

BlackRock Advisors's EPAC Position: Q4 2016 in Review

BlackRock Advisors increased its Enerpac Tool Group (EPAC) stake by 11% in Q4 2016, buying an estimated $1.3M and bringing the position to 512,331 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #746.

BlackRock Advisors first reported a position in EPAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.6M in Q3 2013. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

  • BlackRock Advisors held 512,331 shares of Enerpac Tool Group worth $13.3M as of Q4 2016.
  • BlackRock Advisors bought 51,914 Enerpac Tool Group shares in Q4 2016, an estimated $1.3M.
  • Enerpac Tool Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #746 holding.
  • BlackRock Advisors first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Enerpac Tool Group position peaked at $17.6M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

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