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Virtus Fund Advisers’s Enerpac Tool Group EPAC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-6,061
Closed -$210K – 1384
2014
Q2 		$210K Buy
+6,061
New +$210K ﹤0.01% 953

Other funds holding EPAC

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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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's EPAC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Enerpac Tool Group (EPAC) in Q3 2014, closing a stake of 6,061 shares — an estimated $210K sold.

Virtus Fund Advisers first reported a position in EPAC in Q2 2014 and held it in 1 quarter. The position peaked at $210K in Q2 2014. 190 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Enerpac Tool Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,061 Enerpac Tool Group shares in Q3 2014, an estimated $210K.
  • Virtus Fund Advisers first reported a position in Enerpac Tool Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Enerpac Tool Group position peaked at $210K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.