Ellington Management Group’s Enerpac Tool Group EPAC Stock Holding History

Ellington Management 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
2018 Q3	–	Sell	-15,000	Closed	-$440K	–	551
2018 Q2	$440K	Sell	15,000 -12,400	-45%	-$307K	0.03%	194
2018 Q1	$637K	Buy	+27,400	New	+$660K	0.05%	346
2017 Q4	–	Sell	-22,200	Closed	-$568K	–	658
2017 Q3	$568K	Buy	+22,200	New	+$543K	0.1%	176
2016 Q4	–	Sell	-22,300	Closed	-$518K	–	606
2016 Q3	$518K	Buy	+22,300	New	+$522K	0.14%	265
2014 Q3	–	Sell	-15,100	Closed	-$522K	–	338
2014 Q2	$522K	Buy	+15,100	New	+$524K	0.24%	108
2013 Q3	–	Sell	-6,100	Closed	-$201K	–	823
2013 Q2	$201K	Buy	+6,100	New	+$195K	0.04%	686

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

Ellington Management Group's EPAC Position: Q3 2018 in Review

Ellington Management Group sold out of Enerpac Tool Group (EPAC) in Q3 2018, closing a stake of 15,000 shares — an estimated $440K sold.

Ellington Management Group first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $637K in Q1 2018. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2018.

Ellington Management Group reported no remaining Enerpac Tool Group position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 15,000 Enerpac Tool Group shares in Q3 2018, an estimated $440K.
Ellington Management Group first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Enerpac Tool Group position peaked at $637K in Q1 2018.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.