Steven Romick - First Pacific Advisors
Holding/activity history for Actuant Corp Cl A (EPAC)
← All EPAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | $29.16–34.61 · VW $31.89i | SEC | |
| 2013 Q1 | 725,000 | 0.25 | Add 0.54% | <0.01 | $27.99–32.11 · VW $30.16i | $22,200,000 | SEC |
| 2012 Q4 | 721,100 | 0.25 | Reduce 0.54% | <0.01 | $25.38–29.82 · VW $27.98i | $20,126,000 | SEC |
| 2012 Q3 | 725,000 | 0.26 | $28.62 | $20,750,000 | SEC | ||
| 2012 Q2 | 725,000 | 0.26 | Reduce 6.69% | 0.02 | $24.23–29.69 · VW $26.78i | $19,691,000 | SEC |
| 2012 Q1 | 777,000 | 0.32 | Reduce 0.26% | <0.01 | $22.53–29.97 · VW $27.04i | $22,525,000 | SEC |
| 2011 Q4 | 779,000 | 0.27 | Reduce 6.01% | 0.02 | $18.13–24.09 · VW $22.02i | $17,675,000 | SEC |
| 2011 Q3 | 828,800 | 0.30 | Reduce 4.52% | 0.02 | $17.47–27.65 · VW $21.26i | $16,368,000 | SEC |
| 2011 Q2 | 868,000 | 0.39 | Reduce 0.68% | <0.01 | $22.48–29.29 · VW $26.04i | $23,289,000 | SEC |
| 2011 Q1 | 873,900 | 0.57 | Add 0.46% | <0.01 | $25.29–30.41 · VW $27.82i | $25,343,000 | SEC |
| 2010 Q4 | 869,900 | 0.62 | Reduce 1.93% | 0.01 | $22.08–28.25 · VW $24.64i | $23,157,000 | SEC |
| 2010 Q3 | 887,000 | 0.65 | Reduce 0.27% | <0.01 | $17.47–23.26 · VW $20.65i | $20,366,000 | SEC |
| 2010 Q2 | 889,400 | 0.67 | $18.83 | $16,747,000 | SEC | ||
| 2010 Q1 | 889,400 | 0.61 | Reduce 0.92% | <0.01 | $15.93–21.00 · VW $18.39i | $17,388,000 | SEC |
| 2009 Q4 | 897,700 | 0.50 | Reduce 1.36% | <0.01 | $15.05–19.80 · VW $16.85i | $16,634,000 | SEC |
| 2009 Q3 | 910,100 | 0.49 | Reduce 0.48% | <0.01 | $10.20–16.46 · VW $13.45i | $14,616,000 | SEC |
| 2009 Q2 | 914,500 | 0.45 | $12.20 | $11,157,000 | SEC | ||
| 2009 Q1 | 914,500 | 0.47 | Add 153.61% | 0.29 | $7.02–20.18 · VW $12.55i | $9,447,000 | SEC |
| 2008 Q4 | 360,600 | 0.31 | Buy | 0.31 | $13.69–24.17 · VW $18.01i | $6,859,000 | SEC |