Acadian Asset Management
EPAX

Acadian Asset Management’s Ambassadors Group Inc EPAX Stock Holding History

Acadian Asset Management’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,568
Closed -$12K – 1605
2015
Q3 		$12K Buy
+4,568
New +$11.4K ﹤0.01% 1106

Acadian Asset Management's EPAX Position: Q4 2015 in Review

Acadian Asset Management sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 4,568 shares — an estimated $12K sold.

Acadian Asset Management first reported a position in EPAX in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Acadian Asset Management reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 4,568 Ambassadors Group Inc shares in Q4 2015, an estimated $12K.
  • Acadian Asset Management first reported a position in Ambassadors Group Inc in Q3 2015 and held it in 1 quarter.
  • Acadian Asset Management's Ambassadors Group Inc position peaked at $12K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.