AA
EVER
AQR Arbitrage’s Everbank Financial Corp EVER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,281,863
| Closed | -$103M | – | 376 |
|
|
2017
Q1 | $103M | Buy |
5,281,863
+1,089,545
| +26% | +$21.2M | 1.16% | 30 |
|
|
2016
Q4 | $81.5M | Buy |
4,192,318
+1,089,591
| +35% | +$21.2M | 0.85% | 42 |
|
|
2016
Q3 | $60.1M | Buy |
+3,102,727
| New | +$60.1M | 0.59% | 47 |
|