BCM
EPAX

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

Buckhead 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
Q3 		– Sell
-60,000
Closed -$146K – 203
2015
Q2 		$146K Hold
60,000
– – 0.03% 192
2015
Q1 		$152K Buy
+60,000
New +$148K 0.03% 185

Other funds holding EPAX

BP
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Buckhead Capital Management's EPAX Position: Q3 2015 in Review

Buckhead Capital Management sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 60,000 shares — an estimated $146K sold.

Buckhead Capital Management first reported a position in EPAX in Q1 2015 and held it in 2 quarters. The position peaked at $152K in Q1 2015. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Buckhead Capital Management reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 60,000 Ambassadors Group Inc shares in Q3 2015, an estimated $146K.
  • Buckhead Capital Management first reported a position in Ambassadors Group Inc in Q1 2015 and held it in 2 quarters.
  • Buckhead Capital Management's Ambassadors Group Inc position peaked at $152K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.