High Pointe Capital Management’s Enerpac Tool Group EPAC Stock Holding History

High Pointe Capital 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 Q2	–	Sell	-55,200	Closed	-$1.89M	–	164
2014 Q1	$1.89M	Hold	55,200	–	–	0.73%	68
2013 Q4	$2.02M	Hold	55,200	–	–	0.8%	57
2013 Q3	$2.14M	Hold	55,200	–	–	0.86%	53
2013 Q2	$1.82M	Buy	+55,200	New	+$1.77M	0.8%	63

Other funds holding EPAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

High Pointe Capital Management's EPAC Position: Q2 2014 in Review

High Pointe Capital Management sold out of Enerpac Tool Group (EPAC) in Q2 2014, closing a stake of 55,200 shares — an estimated $1.89M sold.

High Pointe Capital Management first reported a position in EPAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q3 2013. 204 funds tracked by Wall St. Rank hold EPAC as of Q2 2014.

High Pointe Capital Management reported no remaining Enerpac Tool Group position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 55,200 Enerpac Tool Group shares in Q2 2014, an estimated $1.89M.
High Pointe Capital Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Enerpac Tool Group position peaked at $2.14M in Q3 2013.
204 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.