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

Netols 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
2014 Q4	–	Sell	-209,776	Closed	-$6.4M	–	71
2014 Q3	$6.4M	Sell	209,776 -21,437	-9%	-$709K	1.22%	51
2014 Q2	$7.99M	Buy	231,213 +8,481	+4%	+$294K	1.29%	44
2014 Q1	$7.61M	Sell	222,732 -15,167	-6%	-$524K	1.22%	51
2013 Q4	$8.72M	Sell	237,899 -26,068	-10%	-$991K	1.32%	39
2013 Q3	$10.3M	Sell	263,967 -19,535	-7%	-$710K	1.54%	20
2013 Q2	$9.35M	Buy	+283,502	New	+$9.07M	1.46%	29

Other funds holding EPAC

BCM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Netols Asset Management's EPAC Position: Q4 2014 in Review

Netols Asset Management sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 209,776 shares — an estimated $6.4M sold.

Netols Asset Management first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q3 2013. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

Netols Asset Management reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
Netols Asset Management sold 209,776 Enerpac Tool Group shares in Q4 2014, an estimated $6.4M.
Netols Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
Netols Asset Management's Enerpac Tool Group position peaked at $10.3M in Q3 2013.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on Netols Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.