Deutsche Bank’s Ambassadors Group Inc EPAX Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-81,464	Closed	-$221K	–	5599
2015 Q3	$221K	Buy	+81,464	New	+$204K	﹤0.01%	3755
2015 Q2	–	Sell	-423	Closed	-$1K	–	5602
2015 Q1	$1K	Buy	+423	New	+$1.05K	﹤0.01%	5067
2014 Q3	–	Sell	-2,095	Closed	-$9K	–	6316
2014 Q2	$9K	Sell	2,095 -14,784	-88%	-$60.3K	﹤0.01%	5538
2014 Q1	$66K	Sell	16,879 -6,108	-27%	-$25.7K	﹤0.01%	4425
2013 Q4	$106K	Buy	22,987 +15,486	+206%	+$63.9K	﹤0.01%	4028
2013 Q3	$25K	Buy	7,501 +586	+8%	+$2.04K	﹤0.01%	4856
2013 Q2	$24K	Buy	+6,915	New	+$25.2K	﹤0.01%	4735

Deutsche Bank's EPAX Position: Q4 2015 in Review

Deutsche Bank sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 81,464 shares — an estimated $221K sold.

Deutsche Bank first reported a position in EPAX in Q2 2013 and held it in 7 quarters. The position peaked at $221K in Q3 2015. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Deutsche Bank reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 81,464 Ambassadors Group Inc shares in Q4 2015, an estimated $221K.
Deutsche Bank first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Ambassadors Group Inc position peaked at $221K in Q3 2015.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.