AP
EVER

AlpInvest Partners’s Everbank Financial Corp EVER Stock Holding History

AlpInvest Partners’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
2015
Q2 		– Sell
-72,613
Closed -$1.31M – 27
2015
Q1 		$1.31M Buy
+72,613
New +$1.31M 2.45% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlpInvest Partners's EVER Position: Q2 2015 in Review

AlpInvest Partners sold out of Everbank Financial Corp (EVER) in Q2 2015, closing a stake of 72,613 shares — an estimated $1.31M sold.

AlpInvest Partners first reported a position in EVER in Q1 2015 and held it in 1 quarter. The position peaked at $1.31M in Q1 2015. 132 funds tracked by Wall St. Rank hold EVER as of Q2 2015.

  • AlpInvest Partners reported no remaining Everbank Financial Corp position as of Q2 2015 after selling out during the quarter.
  • AlpInvest Partners sold 72,613 Everbank Financial Corp shares in Q2 2015, an estimated $1.31M.
  • AlpInvest Partners first reported a position in Everbank Financial Corp in Q1 2015 and held it in 1 quarter.
  • AlpInvest Partners's Everbank Financial Corp position peaked at $1.31M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2015.

Based on AlpInvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.