D.E. Shaw & Co
EPAX

D.E. Shaw & Co’s Ambassadors Group Inc EPAX Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-24,527
Closed -$61K – 4288
2014
Q4 		$61K Sell
24,527
-11,393
-32% -$32.1K ﹤0.01% 3930
2014
Q3 		$133K Hold
35,920
– – ﹤0.01% 3953
2014
Q2 		$166K Hold
35,920
– – ﹤0.01% 4027
2014
Q1 		$142K Hold
35,920
– – ﹤0.01% 4141
2013
Q4 		$167K Hold
35,920
– – ﹤0.01% 4307
2013
Q3 		$124K Hold
35,920
– – ﹤0.01% 4170
2013
Q2 		$128K Buy
+35,920
New +$131K ﹤0.01% 3841

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

D.E. Shaw & Co's EPAX Position: Q1 2015 in Review

D.E. Shaw & Co sold out of Ambassadors Group Inc (EPAX) in Q1 2015, closing a stake of 24,527 shares — an estimated $61K sold.

D.E. Shaw & Co first reported a position in EPAX in Q2 2013 and held it in 7 quarters. The position peaked at $167K in Q4 2013. 25 funds tracked by Wall St. Rank hold EPAX as of Q1 2015.

  • D.E. Shaw & Co reported no remaining Ambassadors Group Inc position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,527 Ambassadors Group Inc shares in Q1 2015, an estimated $61K.
  • D.E. Shaw & Co first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's Ambassadors Group Inc position peaked at $167K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.