Steven Romick - First Pacific Advisors,
Holding/activity history for Actuant Corp Cl A (EPAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2013 Q1 | 725,000 | 0.25 | Add 0.54% | <0.01 | $30.62 | $22,200,000 | SEC |
| 2012 Q4 | 721,100 | 0.25 | Reduce 0.54% | <0.01 | $27.91 | $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 | $27.16 | $19,691,000 | SEC |
| 2012 Q1 | 777,000 | 0.32 | Reduce 0.26% | <0.01 | $28.99 | $22,525,000 | SEC |
| 2011 Q4 | 779,000 | 0.27 | Reduce 6.01% | 0.02 | $22.69 | $17,675,000 | SEC |
| 2011 Q3 | 828,800 | 0.30 | Reduce 4.52% | 0.02 | $19.75 | $16,368,000 | SEC |
| 2011 Q2 | 868,000 | 0.39 | Reduce 0.68% | <0.01 | $26.83 | $23,289,000 | SEC |
| 2011 Q1 | 873,900 | 0.57 | Add 0.46% | <0.01 | $29.00 | $25,343,000 | SEC |
| 2010 Q4 | 869,900 | 0.62 | Reduce 1.93% | 0.01 | $26.62 | $23,157,000 | SEC |
| 2010 Q3 | 887,000 | 0.65 | Reduce 0.27% | <0.01 | $22.96 | $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 | $19.55 | $17,388,000 | SEC |
| 2009 Q4 | 897,700 | 0.50 | Reduce 1.36% | <0.01 | $18.53 | $16,634,000 | SEC |
| 2009 Q3 | 910,100 | 0.49 | Reduce 0.48% | <0.01 | $16.06 | $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% | 0.28 | $10.33 | $9,447,000 | SEC |
| 2008 Q4 | 360,600 | 0.31 | Buy | 0.31 | $19.02 | $6,859,000 | SEC |