SIG
EPAX

Schaller Investment Group’s Ambassadors Group Inc EPAX Stock Holding History

Schaller Investment Group’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
Q3 		– Sell
-200,000
Closed -$488K – 42
2015
Q2 		$488K Hold
200,000
– – 0.3% 23
2015
Q1 		$506K Buy
+200,000
New +$495K 0.31% 25

Other funds holding EPAX

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Schaller Investment Group's EPAX Position: Q3 2015 in Review

Schaller Investment Group sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 200,000 shares — an estimated $488K sold.

Schaller Investment Group first reported a position in EPAX in Q1 2015 and held it in 2 quarters. The position peaked at $506K in Q1 2015. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Schaller Investment Group reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Schaller Investment Group sold 200,000 Ambassadors Group Inc shares in Q3 2015, an estimated $488K.
  • Schaller Investment Group first reported a position in Ambassadors Group Inc in Q1 2015 and held it in 2 quarters.
  • Schaller Investment Group's Ambassadors Group Inc position peaked at $506K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Schaller Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.