ARC
EG icon

Absolute Return Capital’s Everest Group EG Stock Holding History

Absolute Return Capital’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,892
Closed -$1.37M – 122
2015
Q3 		$1.37M Sell
7,892
-7,668
-49% -$1.39M 0.09% 258
2015
Q2 		$2.83M Buy
15,560
+430
+3% +$78.2K 0.11% 233
2015
Q1 		$2.63M Buy
15,130
+943
+7% +$166K 0.07% 269
2014
Q4 		$2.42M Sell
14,187
-23,236
-62% -$3.92M 0.05% 312
2014
Q3 		$6.06M Sell
37,423
-23,303
-38% -$3.77M 0.09% 272
2014
Q2 		$9.75M Buy
60,726
+46,363
+323% +$7.34M 0.11% 224
2014
Q1 		$2.2M Sell
14,363
-100,644
-88% -$14.9M 0.03% 494
2013
Q4 		$17.9M Buy
115,007
+53,614
+87% +$8.19M 0.2% 157
2013
Q3 		$8.93M Sell
61,393
-67,481
-52% -$9.15M 0.12% 230
2013
Q2 		$16.5M Buy
+128,874
New +$16.7M 0.21% 141

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's EG Position: Q4 2015 in Review

Absolute Return Capital sold out of Everest Group (EG) in Q4 2015, closing a stake of 7,892 shares — an estimated $1.37M sold.

Absolute Return Capital first reported a position in EG in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q4 2013. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Absolute Return Capital reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 7,892 Everest Group shares in Q4 2015, an estimated $1.37M.
  • Absolute Return Capital first reported a position in Everest Group in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's Everest Group position peaked at $17.9M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.