Jacobs Levy Equity Management
EPAX

Jacobs Levy Equity Management’s Ambassadors Group Inc EPAX Stock Holding History

Jacobs Levy Equity 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
2013
Q3 		– Sell
-20,081
Closed -$71K – 1090
2013
Q2 		$71K Buy
+20,081
New +$73.3K ﹤0.01% 947

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Jacobs Levy Equity Management's EPAX Position: Q3 2013 in Review

Jacobs Levy Equity Management sold out of Ambassadors Group Inc (EPAX) in Q3 2013, closing a stake of 20,081 shares — an estimated $71K sold.

Jacobs Levy Equity Management first reported a position in EPAX in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 38 funds tracked by Wall St. Rank hold EPAX as of Q3 2013.

  • Jacobs Levy Equity Management reported no remaining Ambassadors Group Inc position as of Q3 2013 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,081 Ambassadors Group Inc shares in Q3 2013, an estimated $71K.
  • Jacobs Levy Equity Management first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Ambassadors Group Inc position peaked at $71K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2013.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2013, filed 14 Nov 2013.