Keeley Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Keeley Asset 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 Q1	–	Sell	-512,690	Closed	-$14M	–	361
2014 Q4	$14M	Sell	512,690 -868,392	-63%	-$25.9M	0.28%	112
2014 Q3	$42.2M	Buy	1,381,082 +98,630	+8%	+$3.26M	0.86%	52
2014 Q2	$44.3M	Sell	1,282,452 -95,280	-7%	-$3.31M	0.8%	54
2014 Q1	$47M	Buy	1,377,732 +52,360	+4%	+$1.81M	0.81%	50
2013 Q4	$48.6M	Buy	1,325,372 +173,670	+15%	+$6.6M	0.83%	43
2013 Q3	$44.7M	Buy	+1,151,702	New	+$41.8M	0.82%	48

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

BCM

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeley Asset Management's EPAC Position: Q1 2015 in Review

Keeley Asset Management sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 512,690 shares — an estimated $14M sold.

Keeley Asset Management first reported a position in EPAC in Q3 2013 and held it in 6 quarters. The position peaked at $48.6M in Q4 2013. 180 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

Keeley Asset Management reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 512,690 Enerpac Tool Group shares in Q1 2015, an estimated $14M.
Keeley Asset Management first reported a position in Enerpac Tool Group in Q3 2013 and held it in 6 quarters.
Keeley Asset Management's Enerpac Tool Group position peaked at $48.6M in Q4 2013.
180 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.