Global Endowment Management’s Enerpac Tool Group EPAC Stock Holding History

Global Endowment 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	-105,000	Closed	-$2.49M	–	246
2015 Q1	$2.49M	Sell	105,000 -3,900	-4%	-$95.7K	0.39%	84
2014 Q4	$2.97M	Sell	108,900 -12,500	-10%	-$373K	0.5%	54
2014 Q3	$3.71M	Buy	121,400 +11,700	+11%	+$387K	0.57%	49
2014 Q2	$3.79M	Buy	109,700 +12,500	+13%	+$434K	0.57%	52
2014 Q1	$3.32M	Sell	97,200 -2,300	-2%	-$79.4K	0.52%	64
2013 Q4	$3.65M	Buy	+99,500	New	+$3.78M	0.74%	21

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 $6.69B AUM

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

Global Endowment Management's EPAC Position: Q2 2015 in Review

Global Endowment Management sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 105,000 shares — an estimated $2.49M sold.

Global Endowment Management first reported a position in EPAC in Q4 2013 and held it in 6 quarters. The position peaked at $3.79M in Q2 2014. 194 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

Global Endowment Management reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
Global Endowment Management sold 105,000 Enerpac Tool Group shares in Q2 2015, an estimated $2.49M.
Global Endowment Management first reported a position in Enerpac Tool Group in Q4 2013 and held it in 6 quarters.
Global Endowment Management's Enerpac Tool Group position peaked at $3.79M in Q2 2014.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.