ARC
EVRI

Absolute Return Capital’s Everi Holdings EVRI Stock Holding History

Absolute Return Capital’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,118
Closed -$259K – 720
2014
Q2 		$259K Buy
+29,118
New +$231K ﹤0.01% 969

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Absolute Return Capital sold out of Everi Holdings (EVRI) in Q3 2014, closing a stake of 29,118 shares — an estimated $259K sold.

Absolute Return Capital first reported a position in EVRI in Q2 2014 and held it in 1 quarter. The position peaked at $259K in Q2 2014. 158 funds tracked by Wall St. Rank hold EVRI as of Q3 2014.

  • Absolute Return Capital reported no remaining Everi Holdings position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 29,118 Everi Holdings shares in Q3 2014, an estimated $259K.
  • Absolute Return Capital first reported a position in Everi Holdings in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Everi Holdings position peaked at $259K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2014.

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