PAM
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Paradigm Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Paradigm 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
Q2 		– Sell
-8,200
Closed -$280K – 799
2014
Q1 		$280K Sell
8,200
-600
-7% -$20.7K 0.04% 443
2013
Q4 		$322K Sell
8,800
-900
-9% -$34.2K 0.05% 434
2013
Q3 		$377K Buy
+9,700
New +$352K 0.06% 350

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paradigm Asset Management's EPAC Position: Q2 2014 in Review

Paradigm Asset Management sold out of Enerpac Tool Group (EPAC) in Q2 2014, closing a stake of 8,200 shares — an estimated $280K sold.

Paradigm Asset Management first reported a position in EPAC in Q3 2013 and held it in 3 quarters. The position peaked at $377K in Q3 2013. 204 funds tracked by Wall St. Rank hold EPAC as of Q2 2014.

  • Paradigm Asset Management reported no remaining Enerpac Tool Group position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 8,200 Enerpac Tool Group shares in Q2 2014, an estimated $280K.
  • Paradigm Asset Management first reported a position in Enerpac Tool Group in Q3 2013 and held it in 3 quarters.
  • Paradigm Asset Management's Enerpac Tool Group position peaked at $377K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.