Chicago Equity Partners’s Enerpac Tool Group EPAC Stock Holding History

Chicago Equity 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	-21,440	Closed	-$485K	–	730
2016 Q2	$485K	Sell	21,440 -180	-0.8%	-$4.62K	0.01%	503
2016 Q1	$534K	Buy	21,620 +540	+3%	+$12.4K	0.02%	450
2015 Q4	$505K	Hold	21,080	–	–	0.01%	470
2015 Q3	$388K	Buy	+21,080	New	+$450K	0.01%	497

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

Chicago Equity Partners's EPAC Position: Q3 2016 in Review

Chicago Equity Partners sold out of Enerpac Tool Group (EPAC) in Q3 2016, closing a stake of 21,440 shares — an estimated $485K sold.

Chicago Equity Partners first reported a position in EPAC in Q3 2015 and held it in 4 quarters. The position peaked at $534K in Q1 2016. 170 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

Chicago Equity Partners reported no remaining Enerpac Tool Group position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 21,440 Enerpac Tool Group shares in Q3 2016, an estimated $485K.
Chicago Equity Partners first reported a position in Enerpac Tool Group in Q3 2015 and held it in 4 quarters.
Chicago Equity Partners's Enerpac Tool Group position peaked at $534K in Q1 2016.
170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.