Managed Account Advisors’s Enerpac Tool Group EPAC Stock Holding History

Managed Account Advisors’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 Q2	$10.7M	Buy	463,048 +101,683	+28%	+$2.43M	0.01%	1054
2015 Q1	$8.58M	Sell	361,365 -35,361	-9%	-$868K	0.01%	1151
2014 Q4	$10.8M	Buy	396,726 +86,931	+28%	+$2.59M	0.01%	1006
2014 Q3	$9.46M	Buy	309,795 +33,372	+12%	+$1.1M	0.01%	1053
2014 Q2	$9.56M	Buy	276,423 +33,726	+14%	+$1.17M	0.01%	1049
2014 Q1	$8.29M	Buy	242,697 +44,050	+22%	+$1.52M	0.01%	1058
2013 Q4	$7.28M	Sell	198,647 -39,181	-16%	-$1.49M	0.01%	1126
2013 Q3	$9.24M	Sell	237,828 -29,721	-11%	-$1.08M	0.01%	951
2013 Q2	$8.82M	Buy	+267,549	New	+$8.56M	0.01%	928

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's EPAC Position: Q2 2015 in Review

Managed Account Advisors increased its Enerpac Tool Group (EPAC) stake by 28% in Q2 2015, buying an estimated $2.43M and bringing the position to 463,048 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1054.

Managed Account Advisors first reported a position in EPAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.8M in Q4 2014. 194 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

Managed Account Advisors held 463,048 shares of Enerpac Tool Group worth $10.7M as of Q2 2015.
Managed Account Advisors bought 101,683 Enerpac Tool Group shares in Q2 2015, an estimated $2.43M.
Enerpac Tool Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1054 holding.
Managed Account Advisors first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Enerpac Tool Group position peaked at $10.8M in Q4 2014.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.