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BlackRock Group’s Enerpac Tool Group EPAC Stock Holding History

BlackRock Group’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 		$4.5M Buy
173,231
+86,779
+100% +$2.17M ﹤0.01% 1248
2016
Q3 		$2.01M Buy
86,452
+5,499
+7% +$129K ﹤0.01% 1624
2016
Q2 		$1.83M Buy
80,953
+4,800
+6% +$123K ﹤0.01% 1611
2016
Q1 		$1.88M Buy
76,153
+820
+1% +$18.9K ﹤0.01% 1590
2015
Q4 		$1.8M Buy
75,333
+2,057
+3% +$47.2K ﹤0.01% 1546
2015
Q3 		$1.35M Sell
73,276
-70
-0.1% -$1.5K ﹤0.01% 1713
2015
Q2 		$1.69M Buy
73,346
+13,619
+23% +$326K ﹤0.01% 1644
2015
Q1 		$1.42M Buy
59,727
+5,259
+10% +$129K ﹤0.01% 1664
2014
Q4 		$1.48M Sell
54,468
-31,181
-36% -$931K ﹤0.01% 1644
2014
Q3 		$2.61M Sell
85,649
-129,169
-60% -$4.27M ﹤0.01% 1321
2014
Q2 		$7.43M Sell
214,818
-43,123
-17% -$1.5M ﹤0.01% 1027
2014
Q1 		$8.81M Buy
257,941
+22,695
+10% +$784K 0.01% 950
2013
Q4 		$8.62M Sell
235,246
-63,626
-21% -$2.42M 0.01% 945
2013
Q3 		$11.6M Buy
298,872
+4,947
+2% +$180K 0.01% 883
2013
Q2 		$9.69M Buy
+293,925
New +$9.41M 0.01% 867

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 Group's EPAC Position: Q4 2016 in Review

BlackRock Group increased its Enerpac Tool Group (EPAC) stake by 100% in Q4 2016, buying an estimated $2.17M and bringing the position to 173,231 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

BlackRock Group first reported a position in EPAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2013. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

  • BlackRock Group held 173,231 shares of Enerpac Tool Group worth $4.5M as of Q4 2016.
  • BlackRock Group bought 86,779 Enerpac Tool Group shares in Q4 2016, an estimated $2.17M.
  • Enerpac Tool Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1248 holding.
  • BlackRock Group first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Enerpac Tool Group position peaked at $11.6M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

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