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EPAX SEC FILINGS http://livermore.brand.edgar-online.com/?sym=epax
FUNDS WHO OWN EPAX
| Company Name |
Shares
Held  |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| MORGAN STANLEY |
2,108,723 |
(54,915) |
-2.54 |
$84,243,484 |
0.03 |
10.80 |
06/30/07 |
| ASHFORD CAPITAL MANAGEMENT INC |
972,259 |
(34,000) |
-3.38 |
$38,841,747 |
3.70 |
4.98 |
06/30/07 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
815,720 |
58,704 |
7.75 |
$32,588,014 |
0.51 |
4.18 |
06/30/07 |
| EAGLE ASSET MANAGEMENT INC |
758,512 |
(161,265) |
-17.53 |
$30,302,554 |
0.26 |
3.88 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
615,649 |
(212,695) |
-25.68 |
$24,595,178 |
0.00 |
3.15 |
06/30/07 |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
603,685 |
477,474 |
378.31 |
$24,117,216 |
4.67 |
3.09 |
06/30/07 |
| ARBOR CAPITAL MANAGEMENT LLC |
573,000 |
(100,000) |
-14.86 |
$22,891,350 |
1.70 |
2.93 |
06/30/07 |
| FENIMORE ASSET MANAGEMENT INC |
571,441 |
(25,100) |
-4.21 |
$22,829,068 |
1.16 |
2.93 |
06/30/07 |
| TYGH CAPITAL MANAGEMENT, INC. |
520,654 |
199,759 |
62.25 |
$20,800,127 |
0.83 |
2.67 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
519,176 |
8,883 |
1.74 |
$20,741,081 |
0.03 |
2.66 |
06/30/07 |
| GENERAL ELECTRIC CO |
400,000 |
0 |
0.00 |
$15,980,000 |
0.04 |
2.05 |
06/30/07 |
| NATIONAL CITY CORP |
388,772 |
76,066 |
24.33 |
$15,531,441 |
0.06 |
1.99 |
06/30/07 |
| PIONEER INVESTMENT MANAGEMENT INC |
384,300 |
18,800 |
5.14 |
$15,352,785 |
0.05 |
1.97 |
06/30/07 |
| MUNDER CAPITAL MANAGEMENT |
375,049 |
19,667 |
5.53 |
$14,983,208 |
0.14 |
1.92 |
06/30/07 |
| VANGUARD GROUP INC |
373,752 |
10,876 |
3.00 |
$14,931,392 |
0.00 |
1.91 |
06/30/07 |
| PRINCIPAL FINANCIAL GROUP INC |
300,480 |
1,390 |
0.46 |
$12,004,176 |
0.04 |
1.54 |
06/30/07 |
| EDGE ASSET MANAGEMENT, INC |
287,397 |
4,794 |
1.70 |
$11,481,510 |
0.14 |
1.47 |
06/30/07 |
| FMR LLC |
268,699 |
0 |
0.00 |
$10,734,525 |
0.00 |
1.38 |
06/30/07 |
| ATLANTIC CAPITAL MANAGEMENT LLC |
264,716 |
0 |
0.00 |
$10,575,404 |
1.59 |
1.36 |
06/30/07 |
| DALTON GREINER HARTMAN MAHER & CO |
262,496 |
(151,608) |
-36.61 |
$10,486,715 |
0.63 |
1.34 |
06/30/07 |
| STATE STREET CORP |
253,279 |
(102,927) |
-28.90 |
$10,118,496 |
0.00 |
1.30 |
06/30/07 |
| J P MORGAN CHASE & CO |
223,669 |
(16,089) |
-6.71 |
$8,935,577 |
0.00 |
1.15 |
06/30/07 |
| GANNETT WELSH & KOTLER |
199,800 |
199,800 |
100.00 |
$7,982,010 |
0.57 |
1.02 |
06/30/07 |
| BANK OF AMERICA CORP /DE/ |
191,468 |
40,852 |
27.12 |
$7,649,147 |
0.01 |
0.98 |
06/30/07 |
| INVESCO PLC/LONDON/ |
181,296 |
(8,297) |
-4.38 |
$7,242,775 |
0.01 |
0.93 |
06/30/07 |
Ambassadors Group takes huge stock hit
Tuesday October 23, 12:39 pm ET
Shares in the Ambassadors Group Inc. educational travel company dropped more than 35 percent in early Tuesday trading, a day after the Spokane company said 2008 earnings will be less than those in 2007.
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| The company, which arranges educational travel and sports programs (NASDAQ: EPAX - News), said it won't have as many travelers in 2008 compared with 2007. The news sent the company's stock diving, falling more than $14.30 to $25.56, in early Tuesday trading.
"We anticipate that we will not achieve the same earnings in 2008 as in 2007," said Jeff Thomas, president and CEO, in a statement. The company said only 26,200 travelers were signed up for its 2008 travel programs compared with 37,300 participants as of the same date last year for its 2007 programs, which will "negatively impact its 2008 earnings," company officials said in a statement.
Published October 23, 2007 by the Puget Sound Business Journal
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