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Invictus RG (Singapore)’s Enerpac Tool Group EPAC Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-3,924
Closed -$91K – 645
2015
Q2 		$91K Buy
+3,924
New +$93.9K 0.08% 319
2014
Q3 		– Sell
-606
Closed -$21K – 676
2014
Q2 		$21K Sell
606
-3,094
-84% -$107K 0.02% 539
2014
Q1 		$126K Sell
3,700
-7,355
-67% -$254K 0.15% 243
2013
Q4 		$405K Buy
11,055
+1,398
+14% +$53.1K 0.28% 156
2013
Q3 		$375K Buy
+9,657
New +$351K 0.32% 98

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invictus RG (Singapore)'s EPAC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 3,924 shares — an estimated $91K sold.

Invictus RG (Singapore) first reported a position in EPAC in Q3 2013 and held it in 5 quarters. The position peaked at $405K in Q4 2013. 158 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,924 Enerpac Tool Group shares in Q3 2015, an estimated $91K.
  • Invictus RG (Singapore) first reported a position in Enerpac Tool Group in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Enerpac Tool Group position peaked at $405K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.