General Motors Investment Management’s Enerpac Tool Group EPAC Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-21,592	Closed	-$513K	–	207
2015 Q1	$513K	Hold	21,592	–	–	0.04%	474
2014 Q4	$588K	Hold	21,592	–	–	0.05%	438
2014 Q3	$659K	Hold	21,592	–	–	0.05%	405
2014 Q2	$746K	Buy	21,592 +935	+5%	+$32.4K	0.06%	382
2014 Q1	$705K	Sell	20,657 -704	-3%	-$24.3K	0.06%	370
2013 Q4	$783K	Buy	21,361 +1,206	+6%	+$45.8K	0.06%	362
2013 Q3	$783K	Sell	20,155 -1,151	-5%	-$41.8K	0.07%	348
2013 Q2	$702K	Buy	+21,306	New	+$682K	0.06%	341

Other funds holding EPAC

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

General Motors Investment Management's EPAC Position: Q2 2015 in Review

General Motors Investment Management sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 21,592 shares — an estimated $513K sold.

General Motors Investment Management first reported a position in EPAC in Q2 2013 and held it in 8 quarters. The position peaked at $783K in Q4 2013. 195 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

General Motors Investment Management reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,592 Enerpac Tool Group shares in Q2 2015, an estimated $513K.
General Motors Investment Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Enerpac Tool Group position peaked at $783K in Q4 2013.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.