Hotchkis & Wiley Capital Management’s Ambassadors Group Inc EPAX Stock Holding History

Hotchkis & Wiley Capital Management’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 Q3	–	Sell	-62,600	Closed	-$153K	–	200
2015 Q2	$153K	Hold	62,600	–	–	﹤0.01%	185
2015 Q1	$158K	Hold	62,600	–	–	﹤0.01%	183
2014 Q4	$157K	Buy	62,600 +31,300	+100%	+$88.3K	﹤0.01%	186
2014 Q3	$116K	Buy	31,300 +4,700	+18%	+$19K	﹤0.01%	187
2014 Q2	$123K	Buy	26,600 +4,700	+21%	+$19.2K	﹤0.01%	191
2014 Q1	$87K	Buy	+21,900	New	+$92.1K	﹤0.01%	189

Other funds holding EPAX

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EPAX Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 62,600 shares — an estimated $153K sold.

Hotchkis & Wiley Capital Management first reported a position in EPAX in Q1 2014 and held it in 6 quarters. The position peaked at $158K in Q1 2015. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

Hotchkis & Wiley Capital Management reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 62,600 Ambassadors Group Inc shares in Q3 2015, an estimated $153K.
Hotchkis & Wiley Capital Management first reported a position in Ambassadors Group Inc in Q1 2014 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Ambassadors Group Inc position peaked at $158K in Q1 2015.
26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.