SKK
EPAX

Shepherd Kaplan Krochuk’s Ambassadors Group Inc EPAX Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-27,323
Closed -$126K – 648
2014
Q2 		$126K Sell
27,323
-8,997
-25% -$36.7K 0.01% 496
2014
Q1 		$144K Sell
36,320
-30,020
-45% -$126K 0.02% 497
2013
Q4 		$308K Sell
66,340
-3,500
-5% -$14.4K 0.04% 303
2013
Q3 		$241K Buy
69,840
+55,500
+387% +$194K 0.04% 386
2013
Q2 		$51K Buy
+14,340
New +$52.3K 0.01% 567

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's EPAX Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Ambassadors Group Inc (EPAX) in Q3 2014, closing a stake of 27,323 shares — an estimated $126K sold.

Shepherd Kaplan Krochuk first reported a position in EPAX in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q4 2013. 30 funds tracked by Wall St. Rank hold EPAX as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Ambassadors Group Inc position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,323 Ambassadors Group Inc shares in Q3 2014, an estimated $126K.
  • Shepherd Kaplan Krochuk first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Ambassadors Group Inc position peaked at $308K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.