Capital Fund Management (CFM)’s Enerpac Tool Group EPAC Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-160,600	Closed	-$3.73M	–	1701
2016 Q3	$3.73M	Buy	+160,600	New	+$3.76M	0.03%	554
2015 Q1	–	Sell	-20,100	Closed	-$548K	–	1524
2014 Q4	$548K	Buy	+20,100	New	+$600K	0.01%	1096
2014 Q2	–	Sell	-91,035	Closed	-$3.11M	–	1735
2014 Q1	$3.11M	Buy	91,035 +49,435	+119%	+$1.71M	0.04%	514
2013 Q4	$1.52M	Buy	41,600 +34,935	+524%	+$1.33M	0.02%	797
2013 Q3	$259K	Sell	6,665 -66,475	-91%	-$2.42M	﹤0.01%	1422
2013 Q2	$2.41M	Buy	+73,140	New	+$2.34M	0.04%	571

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

BFA

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

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s EPAC Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Enerpac Tool Group (EPAC) in Q4 2016, closing a stake of 160,600 shares — an estimated $3.73M sold.

Capital Fund Management (CFM) first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q3 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

Capital Fund Management (CFM) reported no remaining Enerpac Tool Group position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 160,600 Enerpac Tool Group shares in Q4 2016, an estimated $3.73M.
Capital Fund Management (CFM) first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Enerpac Tool Group position peaked at $3.73M in Q3 2016.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.