AC
EVR icon

Alpenglow Capital’s Evercore EVR Stock Holding History

Alpenglow Capital’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-102,182
Closed -$5.53M – 36
2015
Q4 		$5.53M Buy
102,182
+9,082
+10% +$490K 3.75% 11
2015
Q3 		$4.68M Buy
+93,100
New +$5.1M 4.02% 8
2015
Q1 		– Sell
-95,000
Closed -$4.97M – 24
2014
Q4 		$4.97M Buy
+95,000
New +$4.76M 4.15% 12

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpenglow Capital's EVR Position: Q1 2016 in Review

Alpenglow Capital sold out of Evercore (EVR) in Q1 2016, closing a stake of 102,182 shares — an estimated $5.53M sold.

Alpenglow Capital first reported a position in EVR in Q4 2014 and held it in 3 quarters. The position peaked at $5.53M in Q4 2015. 227 funds tracked by Wall St. Rank hold EVR as of Q1 2016.

  • Alpenglow Capital reported no remaining Evercore position as of Q1 2016 after selling out during the quarter.
  • Alpenglow Capital sold 102,182 Evercore shares in Q1 2016, an estimated $5.53M.
  • Alpenglow Capital first reported a position in Evercore in Q4 2014 and held it in 3 quarters.
  • Alpenglow Capital's Evercore position peaked at $5.53M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Evercore as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.