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

Stevens 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
2015 Q1	–	Sell	-19,448	Closed	-$530K	–	1041
2014 Q4	$530K	Sell	19,448 -102,326	-84%	-$3.05M	0.02%	565
2014 Q3	$3.72M	Buy	121,774 +39,144	+47%	+$1.29M	0.11%	225
2014 Q2	$2.86M	Buy	82,630 +55,314	+202%	+$1.92M	0.08%	286
2014 Q1	$933K	Buy	+27,316	New	+$943K	0.03%	503

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 18.13% 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 $6.69B AUM

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 $30.8B AUM 11.29% 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

Stevens Capital Management's EPAC Position: Q1 2015 in Review

Stevens Capital Management sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 19,448 shares — an estimated $530K sold.

Stevens Capital Management first reported a position in EPAC in Q1 2014 and held it in 4 quarters. The position peaked at $3.72M in Q3 2014. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

Stevens Capital Management reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 19,448 Enerpac Tool Group shares in Q1 2015, an estimated $530K.
Stevens Capital Management first reported a position in Enerpac Tool Group in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's Enerpac Tool Group position peaked at $3.72M in Q3 2014.
179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.