AL
EVRI

Airain Ltd’s Everi Holdings EVRI Stock Holding History

Airain Ltd’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
2017
Q2 		$361K Buy
+49,612
New +$321K 0.02% 619
2016
Q2 		– Sell
-20,450
Closed -$47K – 721
2016
Q1 		$47K Sell
20,450
-1,628
-7% -$4.88K ﹤0.01% 752
2015
Q4 		$97K Buy
+22,078
New +$94K 0.01% 768
2015
Q3 		– Sell
-36,531
Closed -$283K – 905
2015
Q2 		$283K Buy
36,531
+15,796
+76% +$123K 0.02% 675
2015
Q1 		$158K Buy
+20,735
New +$148K 0.01% 737
2014
Q4 		– Sell
-30,967
Closed -$209K – 765
2014
Q3 		$209K Sell
30,967
-1,207
-4% -$9.68K 0.01% 671
2014
Q2 		$286K Buy
+32,174
New +$256K 0.02% 560
2014
Q1 		– Sell
-17,345
Closed -$173K – 752
2013
Q4 		$173K Buy
+17,345
New +$153K 0.02% 497

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Airain Ltd's EVRI Position: Q2 2017 in Review

Airain Ltd opened a new position in Everi Holdings (EVRI) in Q2 2017: 49,612 shares worth $361K. The stake represents 0.02% of the portfolio and ranks #619 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EVRI as recently as Q1 2016.

Airain Ltd first reported a position in EVRI in Q4 2013 and has held it in 8 quarters since. 123 funds tracked by Wall St. Rank hold EVRI as of Q2 2017.

  • Airain Ltd held 49,612 shares of Everi Holdings worth $361K as of Q2 2017.
  • Everi Holdings was a new Airain Ltd position in Q2 2017.
  • Everi Holdings made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #619 holding.
  • Airain Ltd first reported a position in Everi Holdings in Q4 2013 and has held it in 8 quarters since.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.