Brian Bares
Bares Capital Management
Bares Capital Management ACTUANT CORP-A stake
total: 156
Bares Capital Management EPAC trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 8+ quarters
- Latest activity:
- 2015 Q2
According to 2025 Q3 report, Bares Capital Management doesn't hold any ACTUANT CORP-A (EPAC) shares. Bares Capital Management has held EPAC since at least 2013 Q2 with about 2.32M shares in our earliest available record. Since at least 2013 Q2, Bares Capital Management has made 8 more transactions.
When did Bares Capital Management sell ACTUANT CORP-A (EPAC)?
Bares Capital Management sold off the entire ACTUANT CORP-A (EPAC) position in 2015 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $33.05
- Weighted AVG sell price:
- $23.75
Bares Capital Management's historical trades in ACTUANT CORP-A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$23.74
|
-100% (-3,299,444)
|
|||
|
2015 Q1
|
9.65%
|
$23.74
|
-17.09% (-679,916)
|
|||
|
2014 Q4
|
13.07%
|
$27.24
|
+13.68% (+478,804)
|
|||
|
2014 Q3
|
13.05%
|
$30.52
|
-0.18% (-6,430)
|
|||
|
2014 Q2
|
9.94%
|
$34.57
|
+0.56% (+19,398)
|
|||
|
2014 Q1
|
9.52%
|
$34.15
|
+16.66% (+498,060)
|
|||
|
2013 Q4
|
9.47%
|
$36.64
|
+28.73% (+667,188)
|
|||
|
2013 Q3
|
8.41%
|
$38.84
|
-0.03% (-675)
|
|||
|
2013 Q2
|
7.49%
|
$32.97
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.