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Lombardia Capital Partners’s Enerpac Tool Group EPAC Stock Holding History

Lombardia Capital Partners’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
Q4 		– Sell
-132,430
Closed -$2.44M – 208
2015
Q3 		$2.44M Sell
132,430
-598,657
-82% -$12.8M 0.12% 132
2015
Q2 		$16.9M Buy
731,087
+503,782
+222% +$12.1M 0.57% 70
2015
Q1 		$5.4M Buy
+227,305
New +$5.58M 0.16% 148

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lombardia Capital Partners's EPAC Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Enerpac Tool Group (EPAC) in Q4 2015, closing a stake of 132,430 shares — an estimated $2.44M sold.

Lombardia Capital Partners first reported a position in EPAC in Q1 2015 and held it in 3 quarters. The position peaked at $16.9M in Q2 2015. 169 funds tracked by Wall St. Rank hold EPAC as of Q4 2015.

  • Lombardia Capital Partners reported no remaining Enerpac Tool Group position as of Q4 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 132,430 Enerpac Tool Group shares in Q4 2015, an estimated $2.44M.
  • Lombardia Capital Partners first reported a position in Enerpac Tool Group in Q1 2015 and held it in 3 quarters.
  • Lombardia Capital Partners's Enerpac Tool Group position peaked at $16.9M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.