300 North Capital’s Everbank Financial Corp EVER Stock Holding History

300 North Capital’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,891	Closed	-$2.54M	–	111
2015 Q1	$2.54M	Sell	140,891 -12,948	-8%	-$233K	0.56%	74
2014 Q4	$2.93M	Buy	153,839 +279	+0.2%	+$5.19K	0.67%	67
2014 Q3	$2.71M	Hold	153,560	–	–	0.72%	59
2014 Q2	$3.1M	Buy	153,560 +72,070	+88%	+$1.39M	0.76%	59
2014 Q1	$1.61M	Buy	+81,490	New	+$1.48M	0.42%	76

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

300 North Capital's EVER Position: Q2 2015 in Review

300 North Capital sold out of Everbank Financial Corp (EVER) in Q2 2015, closing a stake of 140,891 shares — an estimated $2.54M sold.

300 North Capital first reported a position in EVER in Q1 2014 and held it in 5 quarters. The position peaked at $3.1M in Q2 2014. 132 funds tracked by Wall St. Rank hold EVER as of Q2 2015.

300 North Capital reported no remaining Everbank Financial Corp position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 140,891 Everbank Financial Corp shares in Q2 2015, an estimated $2.54M.
300 North Capital first reported a position in Everbank Financial Corp in Q1 2014 and held it in 5 quarters.
300 North Capital's Everbank Financial Corp position peaked at $3.1M in Q2 2014.
132 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.