Columbia Partners Investment Management’s Enerpac Tool Group EPAC Stock Holding History

Columbia Partners 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	-14,929	Closed	-$516K	–	343
2014 Q2	$516K	Sell	14,929 -127,662	-90%	-$4.43M	0.02%	326
2014 Q1	$4.87M	Sell	142,591 -892	-0.6%	-$30.8K	0.21%	151
2013 Q4	$5.26M	Sell	143,483 -10,024	-7%	-$381K	0.23%	141
2013 Q3	$5.96M	Sell	153,507 -15,095	-9%	-$549K	0.27%	135
2013 Q2	$5.56M	Buy	+168,602	New	+$5.4M	0.26%	139

Other funds holding EPAC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's EPAC Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Enerpac Tool Group (EPAC) in Q3 2014, closing a stake of 14,929 shares — an estimated $516K sold.

Columbia Partners Investment Management first reported a position in EPAC in Q2 2013 and held it in 5 quarters. The position peaked at $5.96M in Q3 2013. 191 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

Columbia Partners Investment Management reported no remaining Enerpac Tool Group position as of Q3 2014 after selling out during the quarter.
Columbia Partners Investment Management sold 14,929 Enerpac Tool Group shares in Q3 2014, an estimated $516K.
Columbia Partners Investment Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 5 quarters.
Columbia Partners Investment Management's Enerpac Tool Group position peaked at $5.96M in Q3 2013.
191 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.