ARC
EVER

Absolute Return Capital’s Everbank Financial Corp EVER Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-37,268
Closed -$751K – 1133
2014
Q2 		$751K Buy
37,268
+7,403
+25% +$143K 0.01% 747
2014
Q1 		$589K Buy
+29,865
New +$541K 0.01% 798

Other funds holding EVER

SC
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
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Absolute Return Capital's EVER Position: Q3 2014 in Review

Absolute Return Capital sold out of Everbank Financial Corp (EVER) in Q3 2014, closing a stake of 37,268 shares — an estimated $751K sold.

Absolute Return Capital first reported a position in EVER in Q1 2014 and held it in 2 quarters. The position peaked at $751K in Q2 2014. 133 funds tracked by Wall St. Rank hold EVER as of Q3 2014.

  • Absolute Return Capital reported no remaining Everbank Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 37,268 Everbank Financial Corp shares in Q3 2014, an estimated $751K.
  • Absolute Return Capital first reported a position in Everbank Financial Corp in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Everbank Financial Corp position peaked at $751K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.