Caisse de Depot et Placement du Quebec (CDPQ)’s Enerpac Tool Group EPAC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-180,000	Closed	-$4.07M	–	708
2016 Q2	$4.07M	Sell	180,000 -20,000	-10%	-$514K	0.01%	471
2016 Q1	$4.94M	Buy	+200,000	New	+$4.61M	0.01%	403
2015 Q4	–	Sell	-500,000	Closed	-$9.2M	–	681
2015 Q3	$9.2M	Buy	+500,000	New	+$10.7M	0.03%	287
2013 Q3	–	Sell	-370,000	Closed	-$12.2M	–	796
2013 Q2	$12.2M	Buy	+370,000	New	+$11.8M	0.04%	346

Other funds holding EPAC

SAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s EPAC Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Enerpac Tool Group (EPAC) in Q3 2016, closing a stake of 180,000 shares — an estimated $4.07M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EPAC in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q2 2013. 170 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Enerpac Tool Group position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 180,000 Enerpac Tool Group shares in Q3 2016, an estimated $4.07M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Enerpac Tool Group in Q2 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Enerpac Tool Group position peaked at $12.2M in Q2 2013.
170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.