Citigroup
EPAX

Citigroup’s Ambassadors Group Inc EPAX Stock Holding History

Citigroup’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
2014
Q3 		– Sell
-548
Closed -$3K – 7518
2014
Q2 		$3K Buy
+548
New +$2.24K ﹤0.01% 6694
2013
Q3 		– Sell
-905
Closed -$3K – 7169
2013
Q2 		$3K Buy
+905
New +$3.3K ﹤0.01% 6485

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's EPAX Position: Q3 2014 in Review

Citigroup sold out of Ambassadors Group Inc (EPAX) in Q3 2014, closing a stake of 548 shares — an estimated $3K sold.

Citigroup first reported a position in EPAX in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 30 funds tracked by Wall St. Rank hold EPAX as of Q3 2014.

  • Citigroup reported no remaining Ambassadors Group Inc position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 548 Ambassadors Group Inc shares in Q3 2014, an estimated $3K.
  • Citigroup first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 2 quarters.
  • Citigroup's Ambassadors Group Inc position peaked at $3K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.