ACM
EVRI

Argent Capital Management’s Everi Holdings EVRI Stock Holding History

Argent Capital Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-366,075
Closed -$1.88M – 217
2015
Q3 		$1.88M Sell
366,075
-171,710
-32% -$984K 0.09% 99
2015
Q2 		$4.16M Buy
537,785
+31,700
+6% +$248K 0.19% 65
2015
Q1 		$3.86M Buy
506,085
+109,010
+27% +$777K 0.17% 70
2014
Q4 		$2.84M Buy
+397,075
New +$2.79M 0.14% 83

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Capital Management's EVRI Position: Q4 2015 in Review

Argent Capital Management sold out of Everi Holdings (EVRI) in Q4 2015, closing a stake of 366,075 shares — an estimated $1.88M sold.

Argent Capital Management first reported a position in EVRI in Q4 2014 and held it in 4 quarters. The position peaked at $4.16M in Q2 2015. 122 funds tracked by Wall St. Rank hold EVRI as of Q4 2015.

  • Argent Capital Management reported no remaining Everi Holdings position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 366,075 Everi Holdings shares in Q4 2015, an estimated $1.88M.
  • Argent Capital Management first reported a position in Everi Holdings in Q4 2014 and held it in 4 quarters.
  • Argent Capital Management's Everi Holdings position peaked at $4.16M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.