NWQ Investment Management Company’s Enerpac Tool Group EPAC Stock Holding History

NWQ Investment Management Company’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 Q1	–	Sell	-456,046	Closed	-$12.4M	–	164
2014 Q4	$12.4M	Buy	456,046 +102,044	+29%	+$3.05M	0.15%	104
2014 Q3	$10.8M	Buy	354,002 +196,849	+125%	+$6.51M	0.12%	111
2014 Q2	$5.43M	Buy	+157,153	New	+$5.45M	0.05%	123

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 18.14% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 $6.48B AUM 18.36% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

NWQ Investment Management Company's EPAC Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 456,046 shares — an estimated $12.4M sold.

NWQ Investment Management Company first reported a position in EPAC in Q2 2014 and held it in 3 quarters. The position peaked at $12.4M in Q4 2014. 180 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

NWQ Investment Management Company reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 456,046 Enerpac Tool Group shares in Q1 2015, an estimated $12.4M.
NWQ Investment Management Company first reported a position in Enerpac Tool Group in Q2 2014 and held it in 3 quarters.
NWQ Investment Management Company's Enerpac Tool Group position peaked at $12.4M in Q4 2014.
180 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.