SCCM
EPAX

Schafer Cullen Capital Management’s Ambassadors Group Inc EPAX Stock Holding History

Schafer Cullen 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
Q1 		– Sell
-63,071
Closed -$293K – 348
2013
Q4 		$293K Buy
+63,071
New +$260K ﹤0.01% 304

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
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

Schafer Cullen Capital Management's EPAX Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Ambassadors Group Inc (EPAX) in Q1 2014, closing a stake of 63,071 shares — an estimated $293K sold.

Schafer Cullen Capital Management first reported a position in EPAX in Q4 2013 and held it in 1 quarter. The position peaked at $293K in Q4 2013. 35 funds tracked by Wall St. Rank hold EPAX as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Ambassadors Group Inc position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 63,071 Ambassadors Group Inc shares in Q1 2014, an estimated $293K.
  • Schafer Cullen Capital Management first reported a position in Ambassadors Group Inc in Q4 2013 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Ambassadors Group Inc position peaked at $293K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.