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Denver Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-619,934
Closed -$18.9M – 627
2014
Q3 		$18.9M Sell
619,934
-3,104
-0.5% -$103K 0.62% 55
2014
Q2 		$21.5M Buy
623,038
+8,234
+1% +$286K 0.65% 51
2014
Q1 		$21M Buy
614,804
+29,039
+5% +$1M 0.62% 46
2013
Q4 		$21.5K Sell
585,765
-257,784
-31% -$9.8M 0.61% 42
2013
Q3 		$32.8M Sell
843,549
-50,247
-6% -$1.83M 0.7% 29
2013
Q2 		$29.5M Buy
+893,796
New +$28.6M 0.68% 32

Other funds holding EPAC

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's EPAC Position: Q4 2014 in Review

Denver Investment Advisors sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 619,934 shares — an estimated $18.9M sold.

Denver Investment Advisors first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $32.8M in Q3 2013. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

  • Denver Investment Advisors reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 619,934 Enerpac Tool Group shares in Q4 2014, an estimated $18.9M.
  • Denver Investment Advisors first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Enerpac Tool Group position peaked at $32.8M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.