FourPoints Investment Managers’s Enerpac Tool Group EPAC Stock Holding History

FourPoints Investment Managers’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
2015 Q3	–	Sell	-301,600	Closed	-$6.96M	–	81
2015 Q2	$6.96M	Buy	301,600 +37,500	+14%	+$897K	1.59%	32
2015 Q1	$6.27M	Buy	264,100 +27,600	+12%	+$678K	1.31%	34
2014 Q4	$6.44M	Sell	236,500 -446,047	-65%	-$13.3M	1%	37
2014 Q3	$20.8M	Sell	682,547 -154,400	-18%	-$5.1M	2.43%	18
2014 Q2	$28.9M	Buy	836,947 +9,747	+1%	+$338K	2.74%	10
2014 Q1	$28.2M	Buy	827,200 +355,466	+75%	+$12.3M	2.7%	18
2013 Q4	$17.3M	Sell	471,734 -142,736	-23%	-$5.43M	1.63%	33
2013 Q3	$23.9M	Sell	614,470 -137,742	-18%	-$5.01M	2.08%	30
2013 Q2	$24.8M	Buy	+752,212	New	+$24.1M	2.48%	14

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

FourPoints Investment Managers's EPAC Position: Q3 2015 in Review

FourPoints Investment Managers sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 301,600 shares — an estimated $6.96M sold.

FourPoints Investment Managers first reported a position in EPAC in Q2 2013 and held it in 9 quarters. The position peaked at $28.9M in Q2 2014. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

FourPoints Investment Managers reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
FourPoints Investment Managers sold 301,600 Enerpac Tool Group shares in Q3 2015, an estimated $6.96M.
FourPoints Investment Managers first reported a position in Enerpac Tool Group in Q2 2013 and held it in 9 quarters.
FourPoints Investment Managers's Enerpac Tool Group position peaked at $28.9M in Q2 2014.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.