U
EPAX

UBS’s Ambassadors Group Inc EPAX Stock Holding History

UBS’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
-2,033
Closed -$9K – 11182
2014
Q2 		$9K Sell
2,033
-2,113
-51% -$8.62K ﹤0.01% 9053
2014
Q1 		$16K Buy
+4,146
New +$17.4K ﹤0.01% 8423
2013
Q3 		– Sell
-2,373
Closed -$8K – 11047
2013
Q2 		$8K Buy
+2,373
New +$8.66K ﹤0.01% 8928

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

UBS's EPAX Position: Q3 2014 in Review

UBS sold out of Ambassadors Group Inc (EPAX) in Q3 2014, closing a stake of 2,033 shares — an estimated $9K sold.

UBS first reported a position in EPAX in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q1 2014. 30 funds tracked by Wall St. Rank hold EPAX as of Q3 2014.

  • UBS reported no remaining Ambassadors Group Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,033 Ambassadors Group Inc shares in Q3 2014, an estimated $9K.
  • UBS first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 3 quarters.
  • UBS's Ambassadors Group Inc position peaked at $16K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.