SPH
EPAX

Steel Partners Holdings’s Ambassadors Group Inc EPAX Stock Holding History

Steel Partners Holdings’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
-749,975
Closed -$1.83M – 15
2015
Q2 		$1.83M Hold
749,975
– – 0.33% 11
2015
Q1 		$1.9M Hold
749,975
– – 0.3% 13
2014
Q4 		$1.88M Hold
749,975
– – 0.25% 14
2014
Q3 		$2.77M Hold
749,975
– – 0.53% 14
2014
Q2 		$3.46M Hold
749,975
– – 0.68% 13
2014
Q1 		$2.97M Hold
749,975
– – 0.68% 13
2013
Q4 		$3.49M Hold
749,975
– – 0.79% 11
2013
Q3 		$2.59M Hold
749,975
– – 0.67% 11
2013
Q2 		$2.66M Buy
+749,975
New +$2.74M 0.74% 12

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

Steel Partners Holdings's EPAX Position: Q3 2015 in Review

Steel Partners Holdings sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 749,975 shares — an estimated $1.83M sold.

Steel Partners Holdings first reported a position in EPAX in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q4 2013. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

  • Steel Partners Holdings reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
  • Steel Partners Holdings sold 749,975 Ambassadors Group Inc shares in Q3 2015, an estimated $1.83M.
  • Steel Partners Holdings first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 9 quarters.
  • Steel Partners Holdings's Ambassadors Group Inc position peaked at $3.49M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Steel Partners Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.