Cipher Capital’s Enerpac Tool Group EPAC Stock Holding History

Cipher Capital’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
2018 Q3	–	Sell	-9,481	Closed	-$278K	–	509
2018 Q2	$278K	Sell	9,481 -22,904	-71%	-$568K	0.06%	369
2018 Q1	$753K	Sell	32,385 -36,795	-53%	-$887K	0.09%	319
2017 Q4	$1.75M	Sell	69,180 -29,747	-30%	-$767K	0.14%	245
2017 Q3	$2.53M	Sell	98,927 -59,747	-38%	-$1.46M	0.19%	199
2017 Q2	$3.9M	Sell	158,674 -7,768	-5%	-$199K	0.31%	97
2017 Q1	$4.39M	Sell	166,442 -36,821	-18%	-$989K	0.33%	87
2016 Q4	$5.27M	Buy	203,263 +16,639	+9%	+$416K	0.35%	71
2016 Q3	$4.34M	Buy	186,624 +63,603	+52%	+$1.49M	0.27%	115
2016 Q2	$2.78M	Buy	123,021 +947	+0.8%	+$24.3K	0.2%	176
2016 Q1	$3.02M	Buy	122,074 +34,694	+40%	+$799K	0.28%	89
2015 Q4	$2.09M	Buy	87,380 +14,564	+20%	+$334K	0.3%	106
2015 Q3	$1.34M	Buy	72,816 +1,531	+2%	+$32.7K	0.19%	175
2015 Q2	$1.65M	Buy	71,285 +46,395	+186%	+$1.11M	0.22%	146
2015 Q1	$591K	Buy	+24,890	New	+$611K	0.1%	317

Other funds holding EPAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cipher Capital's EPAC Position: Q3 2018 in Review

Cipher Capital sold out of Enerpac Tool Group (EPAC) in Q3 2018, closing a stake of 9,481 shares — an estimated $278K sold.

Cipher Capital first reported a position in EPAC in Q1 2015 and held it in 14 quarters. The position peaked at $5.27M in Q4 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2018.

Cipher Capital reported no remaining Enerpac Tool Group position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 9,481 Enerpac Tool Group shares in Q3 2018, an estimated $278K.
Cipher Capital first reported a position in Enerpac Tool Group in Q1 2015 and held it in 14 quarters.
Cipher Capital's Enerpac Tool Group position peaked at $5.27M in Q4 2016.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.