PPA
EPAX

Parametric Portfolio Associates’s Ambassadors Group Inc EPAX Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-31,814
Closed -$110K – 3876
2013
Q3 		$110K Buy
31,814
+1,267
+4% +$4.42K ﹤0.01% 3716
2013
Q2 		$108K Buy
+30,547
New +$111K ﹤0.01% 3589

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Parametric Portfolio Associates's EPAX Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of Ambassadors Group Inc (EPAX) in Q4 2013, closing a stake of 31,814 shares — an estimated $110K sold.

Parametric Portfolio Associates first reported a position in EPAX in Q2 2013 and held it in 2 quarters. The position peaked at $110K in Q3 2013. 34 funds tracked by Wall St. Rank hold EPAX as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining Ambassadors Group Inc position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 31,814 Ambassadors Group Inc shares in Q4 2013, an estimated $110K.
  • Parametric Portfolio Associates first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Ambassadors Group Inc position peaked at $110K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.