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Rotella Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-18,275
Closed -$438K – 92
2015
Q4 		$438K Buy
+18,275
New +$420K 0.39% 79
2015
Q3 		– Sell
-15,020
Closed -$346K – 584
2015
Q2 		$346K Buy
15,020
+5,273
+54% +$126K 0.28% 75
2015
Q1 		$231K Buy
+9,747
New +$239K 0.19% 170

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Rotella Capital Management's EPAC Position: Q1 2016 in Review

Rotella Capital Management sold out of Enerpac Tool Group (EPAC) in Q1 2016, closing a stake of 18,275 shares — an estimated $438K sold.

Rotella Capital Management first reported a position in EPAC in Q1 2015 and held it in 3 quarters. The position peaked at $438K in Q4 2015. 165 funds tracked by Wall St. Rank hold EPAC as of Q1 2016.

  • Rotella Capital Management reported no remaining Enerpac Tool Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 18,275 Enerpac Tool Group shares in Q1 2016, an estimated $438K.
  • Rotella Capital Management first reported a position in Enerpac Tool Group in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Enerpac Tool Group position peaked at $438K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.