Weiss Asset Management’s Ambassadors Group Inc EPAX Stock Holding History

Weiss Asset 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
2015 Q4	–	Sell	-239,508	Closed	-$651K	–	250
2015 Q3	$651K	Buy	+239,508	New	+$599K	0.48%	28

Weiss Asset Management's EPAX Position: Q4 2015 in Review

Weiss Asset Management sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 239,508 shares — an estimated $651K sold.

Weiss Asset Management first reported a position in EPAX in Q3 2015 and held it in 1 quarter. The position peaked at $651K in Q3 2015. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Weiss Asset Management reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Weiss Asset Management sold 239,508 Ambassadors Group Inc shares in Q4 2015, an estimated $651K.
Weiss Asset Management first reported a position in Ambassadors Group Inc in Q3 2015 and held it in 1 quarter.
Weiss Asset Management's Ambassadors Group Inc position peaked at $651K in Q3 2015.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.