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CenturyLink Investment Management’s Enerpac Tool Group EPAC Stock Holding History

CenturyLink Investment 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
2014
Q3 		– Sell
-43,813
Closed -$1.51M – 257
2014
Q2 		$1.51M Buy
+43,813
New +$1.52M 0.47% 85

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CenturyLink Investment Management's EPAC Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Enerpac Tool Group (EPAC) in Q3 2014, closing a stake of 43,813 shares — an estimated $1.51M sold.

CenturyLink Investment Management first reported a position in EPAC in Q2 2014 and held it in 1 quarter. The position peaked at $1.51M in Q2 2014. 191 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Enerpac Tool Group position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 43,813 Enerpac Tool Group shares in Q3 2014, an estimated $1.51M.
  • CenturyLink Investment Management first reported a position in Enerpac Tool Group in Q2 2014 and held it in 1 quarter.
  • CenturyLink Investment Management's Enerpac Tool Group position peaked at $1.51M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.