Boston Partners
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Boston Partners’s Enerpac Tool Group EPAC Stock Holding History

Boston Partners’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
Q3 		– Sell
-211,283
Closed -$4.78M – 739
2016
Q2 		$4.78M Buy
211,283
+21,652
+11% +$556K 0.01% 498
2016
Q1 		$4.69M Sell
189,631
-599,233
-76% -$13.8M 0.01% 480
2015
Q4 		$18.9M Buy
788,864
+100,306
+15% +$2.3M 0.03% 304
2015
Q3 		$12.7M Sell
688,558
-30,639
-4% -$654K 0.02% 356
2015
Q2 		$16.6M Buy
719,197
+320,347
+80% +$7.67M 0.02% 333
2015
Q1 		$9.47M Sell
398,850
-19,264
-5% -$473K 0.01% 413
2014
Q4 		$11.4M Sell
418,114
-311,538
-43% -$9.3M 0.02% 387
2014
Q3 		$22.3M Sell
729,652
-6,851
-0.9% -$226K 0.04% 269
2014
Q2 		$25.5M Sell
736,503
-1,199
-0.2% -$41.6K 0.04% 262
2014
Q1 		$25.2M Buy
737,702
+120,647
+20% +$4.17M 0.05% 254
2013
Q4 		$22.6M Sell
617,055
-1,337,404
-68% -$50.8M 0.05% 265
2013
Q3 		$75.9M Sell
1,954,459
-98,320
-5% -$3.57M 0.18% 140
2013
Q2 		$67.7M Buy
+2,052,779
New +$65.7M 0.19% 130

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Boston Partners's EPAC Position: Q3 2016 in Review

Boston Partners sold out of Enerpac Tool Group (EPAC) in Q3 2016, closing a stake of 211,283 shares — an estimated $4.78M sold.

Boston Partners first reported a position in EPAC in Q2 2013 and held it in 13 quarters. The position peaked at $75.9M in Q3 2013. 171 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

  • Boston Partners reported no remaining Enerpac Tool Group position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 211,283 Enerpac Tool Group shares in Q3 2016, an estimated $4.78M.
  • Boston Partners first reported a position in Enerpac Tool Group in Q2 2013 and held it in 13 quarters.
  • Boston Partners's Enerpac Tool Group position peaked at $75.9M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.