SIM
EPAX

Spark Investment Management’s Ambassadors Group Inc EPAX Stock Holding History

Spark Investment 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
-13,900
Closed -$63K – 801
2013
Q4 		$63K Buy
+13,900
New +$57.4K 0.01% 595

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

Spark Investment Management's EPAX Position: Q1 2014 in Review

Spark Investment Management sold out of Ambassadors Group Inc (EPAX) in Q1 2014, closing a stake of 13,900 shares — an estimated $63K sold.

Spark Investment Management first reported a position in EPAX in Q4 2013 and held it in 1 quarter. The position peaked at $63K in Q4 2013. 35 funds tracked by Wall St. Rank hold EPAX as of Q1 2014.

  • Spark Investment Management reported no remaining Ambassadors Group Inc position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 13,900 Ambassadors Group Inc shares in Q1 2014, an estimated $63K.
  • Spark Investment Management first reported a position in Ambassadors Group Inc in Q4 2013 and held it in 1 quarter.
  • Spark Investment Management's Ambassadors Group Inc position peaked at $63K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.