BlackRock Investment Management’s Ambassadors Group Inc EPAX Stock Holding History

BlackRock Investment 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	-1,634	Closed	-$4K	–	4223
2015 Q3	$4K	Hold	1,634	–	–	﹤0.01%	4012
2015 Q2	$4K	Sell	1,634 -368	-18%	-$950	﹤0.01%	4018
2015 Q1	$5K	Hold	2,002	–	–	﹤0.01%	3883
2014 Q4	$5K	Hold	2,002	–	–	﹤0.01%	3951
2014 Q3	$7K	Hold	2,002	–	–	﹤0.01%	3833
2014 Q2	$9K	Buy	+2,002	New	+$8.17K	﹤0.01%	3697

BlackRock Investment Management's EPAX Position: Q4 2015 in Review

BlackRock Investment Management sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 1,634 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in EPAX in Q2 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

BlackRock Investment Management reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,634 Ambassadors Group Inc shares in Q4 2015, an estimated $4K.
BlackRock Investment Management first reported a position in Ambassadors Group Inc in Q2 2014 and held it in 6 quarters.
BlackRock Investment Management's Ambassadors Group Inc position peaked at $9K in Q2 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

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