AQR Capital Management’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,478
| Closed | -$2.44M | – | 2275 |
|
|
2017
Q1 | $2.44M | Hold |
125,478
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q4 | $2.44M | Sell |
125,478
-31,945
| -20% | -$618K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $3.05M | Buy |
157,423
+132,929
| +543% | +$2.41M | ﹤0.01% | 1205 |
|
|
2016
Q2 | $364K | Sell |
24,494
-300
| -1% | -$4.46K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $374K | Sell |
24,794
-570
| -2% | -$7.92K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $406K | Sell |
25,364
-22,222
| -47% | -$398K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $918K | Sell |
47,586
-3,130
| -6% | -$62.1K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $997K | Sell |
50,716
-14,235
| -22% | -$266K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $1.17M | Sell |
64,951
-22,871
| -26% | -$412K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1.67M | Buy |
87,822
+16,900
| +24% | +$315K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $1.25M | Buy |
70,922
+49,000
| +224% | +$931K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $442K | Sell |
21,922
-19,200
| -47% | -$370K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $811K | Sell |
41,122
-9,500
| -19% | -$172K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $928K | Sell |
50,622
-58,976
| -54% | -$947K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $1.64M | Buy |
+109,598
| New | +$1.69M | 0.01% | 1407 |
|
AQR Capital Management's EVER Position: Q2 2017 in Review
AQR Capital Management sold out of Everbank Financial Corp (EVER) in Q2 2017, closing a stake of 125,478 shares — an estimated $2.44M sold.
AQR Capital Management first reported a position in EVER in Q3 2013 and held it in 15 quarters. The position peaked at $3.05M in Q3 2016. 0 funds tracked by Wall St. Rank hold EVER as of Q2 2017.
- AQR Capital Management reported no remaining Everbank Financial Corp position as of Q2 2017 after selling out during the quarter.
- AQR Capital Management sold 125,478 Everbank Financial Corp shares in Q2 2017, an estimated $2.44M.
- AQR Capital Management first reported a position in Everbank Financial Corp in Q3 2013 and held it in 15 quarters.
- AQR Capital Management's Everbank Financial Corp position peaked at $3.05M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2017.
Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.