Arrowstreet Capital
EVER

Arrowstreet Capital’s Everbank Financial Corp EVER Stock Holding History

Arrowstreet Capital’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
2014
Q4 		– Sell
-41,542
Closed -$734K – 1397
2014
Q3 		$734K Buy
+41,542
New +$789K ﹤0.01% 778
2014
Q2 		– Sell
-83,673
Closed -$1.65M – 1308
2014
Q1 		$1.65M Buy
+83,673
New +$1.52M 0.01% 703

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
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital's EVER Position: Q4 2014 in Review

Arrowstreet Capital sold out of Everbank Financial Corp (EVER) in Q4 2014, closing a stake of 41,542 shares — an estimated $734K sold.

Arrowstreet Capital first reported a position in EVER in Q1 2014 and held it in 2 quarters. The position peaked at $1.65M in Q1 2014. 124 funds tracked by Wall St. Rank hold EVER as of Q4 2014.

  • Arrowstreet Capital reported no remaining Everbank Financial Corp position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 41,542 Everbank Financial Corp shares in Q4 2014, an estimated $734K.
  • Arrowstreet Capital first reported a position in Everbank Financial Corp in Q1 2014 and held it in 2 quarters.
  • Arrowstreet Capital's Everbank Financial Corp position peaked at $1.65M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.