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

Scopus 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
2013
Q4 		– Sell
-75,000
Closed -$2.91M – 200
2013
Q3 		$2.91M Sell
75,000
-25,000
-25% -$908K 0.07% 150
2013
Q2 		$3.3M Buy
+100,000
New +$3.2M 0.09% 124

Other funds holding EPAC

Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Scopus Asset Management's EPAC Position: Q4 2013 in Review

Scopus Asset Management sold out of Enerpac Tool Group (EPAC) in Q4 2013, closing a stake of 75,000 shares — an estimated $2.91M sold.

Scopus Asset Management first reported a position in EPAC in Q2 2013 and held it in 2 quarters. The position peaked at $3.3M in Q2 2013. 218 funds tracked by Wall St. Rank hold EPAC as of Q4 2013.

  • Scopus Asset Management reported no remaining Enerpac Tool Group position as of Q4 2013 after selling out during the quarter.
  • Scopus Asset Management sold 75,000 Enerpac Tool Group shares in Q4 2013, an estimated $2.91M.
  • Scopus Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 2 quarters.
  • Scopus Asset Management's Enerpac Tool Group position peaked at $3.3M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2013.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.