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Highbridge Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-18,000
Closed -$431K – 1576
2015
Q4 		$431K Buy
+18,000
New +$413K 0.01% 1051
2015
Q3 		– Sell
-13,000
Closed -$300K – 1602
2015
Q2 		$300K Buy
+13,000
New +$311K ﹤0.01% 1142

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Highbridge Capital Management's EPAC Position: Q3 2015 in Review

Highbridge Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 343,991 shares — an estimated $7.94M sold.

Highbridge Capital Management first reported a position in EPAC in Q2 2015 and held it in 1 quarter. The position peaked at $7.94M in Q2 2015. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

  • Highbridge Capital Management reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 343,991 Enerpac Tool Group shares in Q3 2015, an estimated $7.94M.
  • Highbridge Capital Management first reported a position in Enerpac Tool Group in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Enerpac Tool Group position peaked at $7.94M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.