BlackRock Advisors’s Ambassadors Group Inc EPAX Stock Holding History

BlackRock Advisors’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	-4,485	Closed	-$12K	–	3897
2015 Q3	$12K	Hold	4,485	–	–	﹤0.01%	3635
2015 Q2	$11K	Hold	4,485	–	–	﹤0.01%	3611
2015 Q1	$11K	Hold	4,485	–	–	﹤0.01%	3536
2014 Q4	$11K	Hold	4,485	–	–	﹤0.01%	3601
2014 Q3	$17K	Hold	4,485	–	–	﹤0.01%	3531
2014 Q2	$21K	Hold	4,485	–	–	﹤0.01%	3446
2014 Q1	$18K	Buy	4,485 +1,385	+45%	+$5.83K	﹤0.01%	3444
2013 Q4	$14K	Hold	3,100	–	–	﹤0.01%	3471
2013 Q3	$11K	Sell	3,100 -846	-21%	-$2.95K	﹤0.01%	3450
2013 Q2	$14K	Buy	+3,946	New	+$14.4K	﹤0.01%	3341

BlackRock Advisors's EPAX Position: Q4 2015 in Review

BlackRock Advisors sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 4,485 shares — an estimated $12K sold.

BlackRock Advisors first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $21K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

BlackRock Advisors reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 4,485 Ambassadors Group Inc shares in Q4 2015, an estimated $12K.
BlackRock Advisors first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
BlackRock Advisors's Ambassadors Group Inc position peaked at $21K in Q2 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.