Fred Alger Management’s Enerpac Tool Group EPAC Stock Holding History

Fred Alger Management’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	-290,520	Closed	-$8.87M	–	591
2014 Q3	$8.87M	Sell	290,520 -401,679	-58%	-$13.3M	0.04%	278
2014 Q2	$23.9M	Sell	692,199 -352,879	-34%	-$12.2M	0.12%	165
2014 Q1	$35.7M	Buy	1,045,078 +1,979	+0.2%	+$68.3K	0.18%	134
2013 Q4	$38.2M	Buy	1,043,099 +47,635	+5%	+$1.81M	0.19%	129
2013 Q3	$38.7M	Sell	995,464 -210,126	-17%	-$7.64M	0.22%	128
2013 Q2	$39.7M	Buy	+1,205,590	New	+$38.6M	0.24%	116

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

Fred Alger Management's EPAC Position: Q4 2014 in Review

Fred Alger Management sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 290,520 shares — an estimated $8.87M sold.

Fred Alger Management first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $39.7M in Q2 2013. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

Fred Alger Management reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
Fred Alger Management sold 290,520 Enerpac Tool Group shares in Q4 2014, an estimated $8.87M.
Fred Alger Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
Fred Alger Management's Enerpac Tool Group position peaked at $39.7M in Q2 2013.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.