Goldman Sachs’s Ambassadors Group Inc EPAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,669
Closed -$37K 7643
2015
Q3
$37K Sell
13,669
-53
-0.4% -$133 ﹤0.01% 6883
2015
Q2
$33K Buy
13,722
+148
+1% +$382 ﹤0.01% 6989
2015
Q1
$34K Sell
13,574
-271
-2% -$671 ﹤0.01% 6805
2014
Q4
$35K Buy
+13,845
New +$39.1K ﹤0.01% 6903
2013
Q4
Sell
-96,071
Closed -$331K 6921
2013
Q3
$331K Sell
96,071
-26
-0% -$91 ﹤0.01% 5493
2013
Q2
$341K Buy
+96,097
New +$351K ﹤0.01% 5240

Goldman Sachs's EPAX Position: Q4 2015 in Review

Goldman Sachs sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 13,669 shares — an estimated $37K sold.

Goldman Sachs first reported a position in EPAX in Q2 2013 and held it in 6 quarters. The position peaked at $341K in Q2 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Goldman Sachs reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 13,669 Ambassadors Group Inc shares in Q4 2015, an estimated $37K.
  • Goldman Sachs first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 6 quarters.
  • Goldman Sachs's Ambassadors Group Inc position peaked at $341K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

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