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

CIBC 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
2015 Q1	–	Sell	-8,093	Closed	-$220K	–	970
2014 Q4	$220K	Buy	+8,093	New	+$242K	﹤0.01%	855
2014 Q2	–	Sell	-6,530	Closed	-$223K	–	837
2014 Q1	$223K	Buy	6,530 +978	+18%	+$33.8K	﹤0.01%	906
2013 Q4	$203K	Buy	+5,552	New	+$211K	﹤0.01%	868

Other funds holding EPAC

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Asset Management's EPAC Position: Q1 2015 in Review

CIBC Asset Management sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 8,093 shares — an estimated $220K sold.

CIBC Asset Management first reported a position in EPAC in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q1 2014. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

CIBC Asset Management reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
CIBC Asset Management sold 8,093 Enerpac Tool Group shares in Q1 2015, an estimated $220K.
CIBC Asset Management first reported a position in Enerpac Tool Group in Q4 2013 and held it in 3 quarters.
CIBC Asset Management's Enerpac Tool Group position peaked at $223K in Q1 2014.
179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.