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

BlueCrest 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
2018 Q4	–	Sell	-86,615	Closed	-$2.42M	–	1025
2018 Q3	$2.42M	Buy	86,615 +16,079	+23%	+$463K	0.06%	219
2018 Q2	$2.07M	Buy	+70,536	New	+$1.75M	0.05%	308
2016 Q4	–	Sell	-71,086	Closed	-$1.65M	–	722
2016 Q3	$1.65M	Buy	+71,086	New	+$1.67M	0.05%	306
2016 Q2	–	Sell	-15,838	Closed	-$391K	–	914
2016 Q1	$391K	Sell	15,838 -51,135	-76%	-$1.18M	0.02%	549
2015 Q4	$1.6M	Buy	+66,973	New	+$1.54M	0.07%	297

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlueCrest Capital Management's EPAC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Enerpac Tool Group (EPAC) in Q4 2018, closing a stake of 86,615 shares — an estimated $2.42M sold.

BlueCrest Capital Management first reported a position in EPAC in Q4 2015 and held it in 5 quarters. The position peaked at $2.42M in Q3 2018. 173 funds tracked by Wall St. Rank hold EPAC as of Q4 2018.

BlueCrest Capital Management reported no remaining Enerpac Tool Group position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 86,615 Enerpac Tool Group shares in Q4 2018, an estimated $2.42M.
BlueCrest Capital Management first reported a position in Enerpac Tool Group in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Enerpac Tool Group position peaked at $2.42M in Q3 2018.
173 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.