AC
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Ascend Capital’s Evercore EVR Stock Holding History

Ascend Capital’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-215,055
Closed -$10.1M – 176
2014
Q3 		$10.1M Buy
215,055
+69,945
+48% +$3.62M 0.3% 106
2014
Q2 		$8.37M Buy
+145,110
New +$7.96M 0.28% 102

Other funds holding EVR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's EVR Position: Q4 2014 in Review

Ascend Capital sold out of Evercore (EVR) in Q4 2014, closing a stake of 215,055 shares — an estimated $10.1M sold.

Ascend Capital first reported a position in EVR in Q2 2014 and held it in 2 quarters. The position peaked at $10.1M in Q3 2014. 195 funds tracked by Wall St. Rank hold EVR as of Q4 2014.

  • Ascend Capital reported no remaining Evercore position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 215,055 Evercore shares in Q4 2014, an estimated $10.1M.
  • Ascend Capital first reported a position in Evercore in Q2 2014 and held it in 2 quarters.
  • Ascend Capital's Evercore position peaked at $10.1M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Evercore as of Q4 2014.

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