Westport Resources Management’s Enerpac Tool Group EPAC Stock Holding History

Westport Resources 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	-500	Closed	-$11K	–	601
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	586
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	574
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	682
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	741
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	715
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	773
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	778
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	760
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	760
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	778
2013 Q4	$18K	Hold	500	–	–	0.01%	776
2013 Q3	$19K	Hold	500	–	–	0.01%	736
2013 Q2	$16K	Buy	+500	New	+$16K	0.01%	744

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

Westport Resources Management's EPAC Position: Q3 2016 in Review

Westport Resources Management sold out of Enerpac Tool Group (EPAC) in Q3 2016, closing a stake of 500 shares — an estimated $11K sold.

Westport Resources Management first reported a position in EPAC in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q3 2013. 170 funds tracked by Wall St. Rank hold EPAC as of Q3 2016.

Westport Resources Management reported no remaining Enerpac Tool Group position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 500 Enerpac Tool Group shares in Q3 2016, an estimated $11K.
Westport Resources Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Enerpac Tool Group position peaked at $19K in Q3 2013.
170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.