Group One Trading
EPAX

Group One Trading’s Ambassadors Group Inc EPAX Stock Holding History

Group One Trading’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
Q1 		– Sell
-746
Closed -$3K – 5916
2013
Q4 		$3K Sell
746
-8,002
-91% -$33K ﹤0.01% 5018
2013
Q3 		$30K Hold
8,748
– – ﹤0.01% 3922
2013
Q2 		$31K Buy
+8,748
New +$31.9K ﹤0.01% 3821

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
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 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

Group One Trading's EPAX Position: Q1 2014 in Review

Group One Trading sold out of Ambassadors Group Inc (EPAX) in Q1 2014, closing a stake of 746 shares — an estimated $3K sold.

Group One Trading first reported a position in EPAX in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q2 2013. 35 funds tracked by Wall St. Rank hold EPAX as of Q1 2014.

  • Group One Trading reported no remaining Ambassadors Group Inc position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 746 Ambassadors Group Inc shares in Q1 2014, an estimated $3K.
  • Group One Trading first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 3 quarters.
  • Group One Trading's Ambassadors Group Inc position peaked at $31K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.