Employees Retirement System of Texas’s Enerpac Tool Group EPAC Stock Holding History

Employees Retirement System of Texas’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	-72,600	Closed	-$2.22M	–	975
2014 Q3	$2.22M	Sell	72,600 -12,000	-14%	-$397K	0.03%	573
2014 Q2	$2.92M	Hold	84,600	–	–	0.04%	511
2014 Q1	$2.89M	Hold	84,600	–	–	0.04%	486
2013 Q4	$3.1M	Hold	84,600	–	–	0.04%	481
2013 Q3	$3.29M	Hold	84,600	–	–	0.04%	432
2013 Q2	$2.79M	Buy	+84,600	New	+$2.71M	0.03%	496

Other funds holding EPAC

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

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

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

Employees Retirement System of Texas's EPAC Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 72,600 shares — an estimated $2.22M sold.

Employees Retirement System of Texas first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $3.29M in Q3 2013. 196 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

Employees Retirement System of Texas reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 72,600 Enerpac Tool Group shares in Q4 2014, an estimated $2.22M.
Employees Retirement System of Texas first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Enerpac Tool Group position peaked at $3.29M in Q3 2013.
196 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.