RA
EPAX

Royce & Associates’s Ambassadors Group Inc EPAX Stock Holding History

Royce & 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
2015
Q1 		– Sell
-32,100
Closed -$80K – 1347
2014
Q4 		$80K Hold
32,100
– – ﹤0.01% 1234
2014
Q3 		$119K Hold
32,100
– – ﹤0.01% 1307
2014
Q2 		$148K Hold
32,100
– – ﹤0.01% 1311
2014
Q1 		$127K Sell
32,100
-29,970
-48% -$126K ﹤0.01% 1327
2013
Q4 		$289K Hold
62,070
– – ﹤0.01% 1277
2013
Q3 		$214K Hold
62,070
– – ﹤0.01% 1298
2013
Q2 		$220K Buy
+62,070
New +$226K ﹤0.01% 1285

Other funds holding EPAX

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M 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 $552B AUM 44.19% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates's EPAX Position: Q1 2015 in Review

Royce & Associates sold out of Ambassadors Group Inc (EPAX) in Q1 2015, closing a stake of 32,100 shares — an estimated $80K sold.

Royce & Associates first reported a position in EPAX in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q4 2013. 25 funds tracked by Wall St. Rank hold EPAX as of Q1 2015.

  • Royce & Associates reported no remaining Ambassadors Group Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 32,100 Ambassadors Group Inc shares in Q1 2015, an estimated $80K.
  • Royce & Associates first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Ambassadors Group Inc position peaked at $289K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.