LMCG Investments’s Enerpac Tool Group EPAC Stock Holding History

LMCG Investments’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	$12.4M	Buy	675,265 +182,385	+37%	+$3.89M	0.27%	134
2015 Q2	$11.4M	Buy	492,880 +118,520	+32%	+$2.84M	0.25%	150
2015 Q1	$8.89M	Buy	374,360 +11,118	+3%	+$273K	0.19%	223
2014 Q4	$9.89M	Buy	363,242 +10,402	+3%	+$310K	0.22%	193
2014 Q3	$10.8M	Sell	352,840 -132,044	-27%	-$4.36M	0.24%	174
2014 Q2	$16.8M	Sell	484,884 -23,114	-5%	-$802K	0.36%	87
2014 Q1	$17.3M	Sell	507,998 -31,989	-6%	-$1.1M	0.38%	85
2013 Q4	$19.8M	Buy	539,987 +53,630	+11%	+$2.04M	0.42%	75
2013 Q3	$18.9M	Buy	486,357 +69,460	+17%	+$2.52M	0.46%	66
2013 Q2	$13.7M	Buy	+416,897	New	+$13.3M	0.36%	100

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

LMCG Investments's EPAC Position: Q3 2015 in Review

LMCG Investments increased its Enerpac Tool Group (EPAC) stake by 37% in Q3 2015, buying an estimated $3.89M and bringing the position to 675,265 shares worth $12.4M. The position accounts for 0.27% of the portfolio, ranked #134.

LMCG Investments first reported a position in EPAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.8M in Q4 2013. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

LMCG Investments held 675,265 shares of Enerpac Tool Group worth $12.4M as of Q3 2015.
LMCG Investments bought 182,385 Enerpac Tool Group shares in Q3 2015, an estimated $3.89M.
Enerpac Tool Group made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #134 holding.
LMCG Investments first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Enerpac Tool Group position peaked at $19.8M in Q4 2013.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.