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Emerald Acquisition’s Enerpac Tool Group EPAC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$299K Sell
12,883
-81,970
-86% -$1.92M ﹤0.01% 2598
2016
Q2 		$2.14M Buy
+94,853
New +$2.44M ﹤0.01% 1789

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Emerald Acquisition's EPAC Position: Q3 2016 in Review

Emerald Acquisition reduced its Enerpac Tool Group (EPAC) stake by 86% in Q3 2016, selling an estimated $1.92M and leaving 12,883 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Emerald Acquisition first reported a position in EPAC in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.14M in Q2 2016. 170 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

  • Emerald Acquisition held 12,883 shares of Enerpac Tool Group worth $299K as of Q3 2016.
  • Emerald Acquisition sold 81,970 Enerpac Tool Group shares in Q3 2016, an estimated $1.92M.
  • Enerpac Tool Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2598 holding.
  • Emerald Acquisition first reported a position in Enerpac Tool Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Enerpac Tool Group position peaked at $2.14M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.