Third Avenue Management’s Enerpac Tool Group EPAC Stock Holding History

Third Avenue 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 Q3	–	Sell	-257,877	Closed	-$5.95M	–	130
2015 Q2	$5.95M	Hold	257,877	–	–	0.15%	85
2015 Q1	$6.12M	Hold	257,877	–	–	0.15%	90
2014 Q4	$7.03M	Sell	257,877 -481,185	-65%	-$14.4M	0.18%	82
2014 Q3	$22.6M	Hold	739,062	–	–	0.47%	65
2014 Q2	$25.5M	Buy	739,062 +303,852	+70%	+$10.5M	0.49%	62
2014 Q1	$14.9M	Buy	+435,210	New	+$15M	0.29%	94

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Third Avenue Management's EPAC Position: Q3 2015 in Review

Third Avenue Management sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 257,877 shares — an estimated $5.95M sold.

Third Avenue Management first reported a position in EPAC in Q1 2014 and held it in 6 quarters. The position peaked at $25.5M in Q2 2014. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Third Avenue Management reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
Third Avenue Management sold 257,877 Enerpac Tool Group shares in Q3 2015, an estimated $5.95M.
Third Avenue Management first reported a position in Enerpac Tool Group in Q1 2014 and held it in 6 quarters.
Third Avenue Management's Enerpac Tool Group position peaked at $25.5M in Q2 2014.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.