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Colony Group’s Enerpac Tool Group EPAC Stock Holding History

Colony Group’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
Q2 		– Sell
-51,694
Closed -$1.76M – 780
2014
Q1 		$1.76M Sell
51,694
-305
-0.6% -$10.5K 0.24% 95
2013
Q4 		$1.91M Buy
51,999
+5,670
+12% +$216K 0.27% 92
2013
Q3 		$1.8M Sell
46,329
-4,680
-9% -$170K 0.35% 64
2013
Q2 		$1.68M Buy
+51,009
New +$1.63M 0.34% 66

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Colony Group's EPAC Position: Q2 2014 in Review

Colony Group sold out of Enerpac Tool Group (EPAC) in Q2 2014, closing a stake of 51,694 shares — an estimated $1.76M sold.

Colony Group first reported a position in EPAC in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q4 2013. 204 funds tracked by Wall St. Rank hold EPAC as of Q2 2014.

  • Colony Group reported no remaining Enerpac Tool Group position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 51,694 Enerpac Tool Group shares in Q2 2014, an estimated $1.76M.
  • Colony Group first reported a position in Enerpac Tool Group in Q2 2013 and held it in 4 quarters.
  • Colony Group's Enerpac Tool Group position peaked at $1.91M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.