LFCM
EPAX

Lane Five Capital Management’s Ambassadors Group Inc EPAX Stock Holding History

Lane Five 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
2014
Q2 		$5.48M Hold
1,189,000
– – 10.48% 3
2014
Q1 		$4.52M Hold
1,189,000
– – 5.72% 6
2013
Q4 		$5.53M Hold
1,189,000
– – 6.93% 4
2013
Q3 		$4.1M Hold
1,189,000
– – 5.81% 5
2013
Q2 		$4.22M Buy
+1,189,000
New +$4.34M 6.08% 6

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

Lane Five Capital Management's EPAX Position: Q2 2014 in Review

Lane Five Capital Management held its Ambassadors Group Inc (EPAX) position steady in Q2 2014 at 1,189,000 shares worth $5.48M. The position accounts for 10.48% of the portfolio, ranked #3.

Lane Five Capital Management first reported a position in EPAX in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.53M in Q4 2013. 37 funds tracked by Wall St. Rank hold EPAX as of Q2 2014.

  • Lane Five Capital Management held 1,189,000 shares of Ambassadors Group Inc worth $5.48M as of Q2 2014.
  • Lane Five Capital Management left its Ambassadors Group Inc share count unchanged in Q2 2014.
  • Ambassadors Group Inc made up 10.48% of Lane Five Capital Management's portfolio in Q2 2014, its #3 holding.
  • Lane Five Capital Management first reported a position in Ambassadors Group Inc in Q2 2013 and has held it in 5 quarters since.
  • Lane Five Capital Management's Ambassadors Group Inc position peaked at $5.53M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.