Renaissance Technologies
EPAX

Renaissance Technologies’s Ambassadors Group Inc EPAX Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-1,051,300
Closed -$2.86M – 3599
2015
Q3 		$2.86M Buy
1,051,300
+193,000
+22% +$483K 0.01% 1760
2015
Q2 		$2.09M Buy
858,300
+14,900
+2% +$38.5K ﹤0.01% 2031
2015
Q1 		$2.13M Buy
843,400
+13,900
+2% +$34.4K ﹤0.01% 1899
2014
Q4 		$2.07M Buy
829,500
+26,000
+3% +$73.4K 0.01% 1773
2014
Q3 		$2.97M Buy
803,500
+10,800
+1% +$43.7K 0.01% 1453
2014
Q2 		$3.65M Sell
792,700
-18,628
-2% -$76K 0.01% 1409
2014
Q1 		$3.21M Sell
811,328
-4,602
-0.6% -$19.4K 0.01% 1515
2013
Q4 		$3.79M Buy
815,930
+26,932
+3% +$111K 0.01% 1364
2013
Q3 		$2.72M Buy
788,998
+12,086
+2% +$42.2K 0.01% 1515
2013
Q2 		$2.76M Buy
+776,912
New +$2.83M 0.01% 1410

Renaissance Technologies's EPAX Position: Q4 2015 in Review

Renaissance Technologies sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 1,051,300 shares — an estimated $2.86M sold.

Renaissance Technologies first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $3.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Renaissance Technologies reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,051,300 Ambassadors Group Inc shares in Q4 2015, an estimated $2.86M.
  • Renaissance Technologies first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's Ambassadors Group Inc position peaked at $3.79M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.