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

Snow 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 Q3	–	Sell	-106,860	Closed	-$2.42M	–	128
2016 Q2	$2.42M	Sell	106,860 -39,885	-27%	-$1.02M	0.11%	81
2016 Q1	$3.63M	Sell	146,745 -59,661	-29%	-$1.37M	0.16%	79
2015 Q4	$4.95M	Sell	206,406 -6,245	-3%	-$143K	0.2%	76
2015 Q3	$3.91M	Sell	212,651 -22,099	-9%	-$472K	0.14%	84
2015 Q2	$5.42M	Buy	234,750 +159,240	+211%	+$3.81M	0.16%	73
2015 Q1	$1.79M	Buy	+75,510	New	+$1.85M	0.06%	88

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Snow Capital Management's EPAC Position: Q3 2016 in Review

Snow Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2016, closing a stake of 106,860 shares — an estimated $2.42M sold.

Snow Capital Management first reported a position in EPAC in Q1 2015 and held it in 6 quarters. The position peaked at $5.42M in Q2 2015. 170 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

Snow Capital Management reported no remaining Enerpac Tool Group position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 106,860 Enerpac Tool Group shares in Q3 2016, an estimated $2.42M.
Snow Capital Management first reported a position in Enerpac Tool Group in Q1 2015 and held it in 6 quarters.
Snow Capital Management's Enerpac Tool Group position peaked at $5.42M in Q2 2015.
170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.