NI
EPAC icon

Numeric Investors’s Enerpac Tool Group EPAC Stock Holding History

Numeric Investors’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
Q3 		– Sell
-19,800
Closed -$684K – 851
2014
Q2 		$684K Buy
+19,800
New +$687K 0.01% 502

Other funds holding EPAC

Vanguard Group
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's EPAC Position: Q3 2014 in Review

Numeric Investors sold out of Enerpac Tool Group (EPAC) in Q3 2014, closing a stake of 19,800 shares — an estimated $684K sold.

Numeric Investors first reported a position in EPAC in Q2 2014 and held it in 1 quarter. The position peaked at $684K in Q2 2014. 190 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

  • Numeric Investors reported no remaining Enerpac Tool Group position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 19,800 Enerpac Tool Group shares in Q3 2014, an estimated $684K.
  • Numeric Investors first reported a position in Enerpac Tool Group in Q2 2014 and held it in 1 quarter.
  • Numeric Investors's Enerpac Tool Group position peaked at $684K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.