AAM
P

Amerigo Asset Management’s Everpure Inc P Stock Holding History

Amerigo Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,210,000
Closed -$50.9M – 7
2017
Q4 		$50.9M Buy
+3,210,000
New +$53.5M 6.02% 5

Other funds holding P

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Amerigo Asset Management's P Position: Q1 2018 in Review

Amerigo Asset Management sold out of Everpure Inc (P) in Q1 2018, closing a stake of 3,210,000 shares — an estimated $50.9M sold.

Amerigo Asset Management first reported a position in P in Q4 2017 and held it in 1 quarter. The position peaked at $50.9M in Q4 2017. 229 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Amerigo Asset Management reported no remaining Everpure Inc position as of Q1 2018 after selling out during the quarter.
  • Amerigo Asset Management sold 3,210,000 Everpure Inc shares in Q1 2018, an estimated $50.9M.
  • Amerigo Asset Management first reported a position in Everpure Inc in Q4 2017 and held it in 1 quarter.
  • Amerigo Asset Management's Everpure Inc position peaked at $50.9M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2018.

Based on Amerigo Asset Management's 13F filing for Q1 2018, filed 8 May 2018.