Capstone Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Capstone Asset 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
2017 Q2	$253K	Sell	10,272 -1,220	-11%	-$31.3K	0.01%	1377
2017 Q1	$303K	Sell	11,492 -1,980	-15%	-$53.2K	0.01%	1279
2016 Q4	$350K	Sell	13,472 -4,000	-23%	-$100K	0.01%	1202
2016 Q3	$406K	Sell	17,472 -310	-2%	-$7.26K	0.01%	1109
2016 Q2	$402K	Buy	17,782 +50	+0.3%	+$1.28K	0.01%	1102
2016 Q1	$438K	Sell	17,732 -1,620	-8%	-$37.3K	0.01%	1007
2015 Q4	$464K	Sell	19,352 -70	-0.4%	-$1.61K	0.01%	964
2015 Q3	$357K	Buy	19,422 +50	+0.3%	+$1.07K	0.01%	1126
2015 Q2	$447K	Sell	19,372 -9,990	-34%	-$239K	0.01%	1035
2015 Q1	$697K	Sell	29,362 -1,240	-4%	-$30.4K	0.02%	872
2014 Q4	$834K	Sell	30,602 -3,260	-10%	-$97.3K	0.02%	728
2014 Q3	$1.03M	Sell	33,862 -440	-1%	-$14.5K	0.04%	568
2014 Q2	$1.19M	Buy	34,302 +3,878	+13%	+$135K	0.04%	538
2014 Q1	$1.04M	Sell	30,424 -1,560	-5%	-$53.9K	0.03%	600
2013 Q4	$1.17M	Sell	31,984 -6,938	-18%	-$264K	0.03%	583
2013 Q3	$1.51M	Buy	38,922 +1,340	+4%	+$48.7K	0.04%	565
2013 Q2	$1.24M	Buy	+37,582	New	+$1.2M	0.03%	615

Other funds holding EPAC

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CCP

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capstone Asset Management's EPAC Position: Q2 2017 in Review

Capstone Asset Management reduced its Enerpac Tool Group (EPAC) stake by 11% in Q2 2017, selling an estimated $31.3K and leaving 10,272 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1377.

Capstone Asset Management first reported a position in EPAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2013. 166 funds tracked by Wall St. Rank hold EPAC as of Q2 2017.

Capstone Asset Management held 10,272 shares of Enerpac Tool Group worth $253K as of Q2 2017.
Capstone Asset Management sold 1,220 Enerpac Tool Group shares in Q2 2017, an estimated $31.3K.
Enerpac Tool Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1377 holding.
Capstone Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Enerpac Tool Group position peaked at $1.51M in Q3 2013.
166 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.