BCM
EPAX

Bridgeway Capital Management’s Ambassadors Group Inc EPAX Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-20,700
Closed -$52K – 1557
2015
Q1 		$52K Hold
20,700
– – ﹤0.01% 1454
2014
Q4 		$52K Sell
20,700
-15,000
-42% -$42.3K ﹤0.01% 1431
2014
Q3 		$132K Hold
35,700
– – ﹤0.01% 1389
2014
Q2 		$165K Buy
35,700
+10,928
+44% +$44.6K ﹤0.01% 1360
2014
Q1 		$98K Buy
+24,772
New +$104K ﹤0.01% 1387

Other funds holding EPAX

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bridgeway Capital Management's EPAX Position: Q2 2015 in Review

Bridgeway Capital Management sold out of Ambassadors Group Inc (EPAX) in Q2 2015, closing a stake of 20,700 shares — an estimated $52K sold.

Bridgeway Capital Management first reported a position in EPAX in Q1 2014 and held it in 5 quarters. The position peaked at $165K in Q2 2014. 27 funds tracked by Wall St. Rank hold EPAX as of Q2 2015.

  • Bridgeway Capital Management reported no remaining Ambassadors Group Inc position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,700 Ambassadors Group Inc shares in Q2 2015, an estimated $52K.
  • Bridgeway Capital Management first reported a position in Ambassadors Group Inc in Q1 2014 and held it in 5 quarters.
  • Bridgeway Capital Management's Ambassadors Group Inc position peaked at $165K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.