BlackRock’s Ambassadors Group Inc EPAX Stock Holding History

BlackRock’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
2013 Q3	–	Sell	-6,436	Closed	-$23K	–	3141
2013 Q2	$23K	Buy	+6,436	New	+$23.5K	﹤0.01%	2247

Other funds holding EPAX

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFCM

Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BlackRock's EPAX Position: Q3 2013 in Review

BlackRock sold out of Ambassadors Group Inc (EPAX) in Q3 2013, closing a stake of 6,436 shares — an estimated $23K sold.

BlackRock first reported a position in EPAX in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 38 funds tracked by Wall St. Rank hold EPAX as of Q3 2013.

BlackRock reported no remaining Ambassadors Group Inc position as of Q3 2013 after selling out during the quarter.
BlackRock sold 6,436 Ambassadors Group Inc shares in Q3 2013, an estimated $23K.
BlackRock first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 1 quarter.
BlackRock's Ambassadors Group Inc position peaked at $23K in Q2 2013.
38 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2013.

Based on BlackRock's 13F filing for Q3 2013, filed 12 Nov 2013.