Barclays
EVRY

Barclays’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Barclays’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-276
Closed -$1K – 7904
2014
Q3 		$1K Buy
276
+181
+191% +$451 ﹤0.01% 7610
2014
Q2 		$0 Sell
95
-292
-75% -$630 ﹤0.01% 8001
2014
Q1 		$2K Buy
387
+172
+80% +$1.17K ﹤0.01% 7444
2013
Q4 		$2K Sell
215
-150
-41% -$1.35K ﹤0.01% 7414
2013
Q3 		$4K Sell
365
-148
-29% -$1.86K ﹤0.01% 7080
2013
Q2 		$6K Buy
+513
New +$5.59K ﹤0.01% 7332

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Barclays's EVRY Position: Q4 2014 in Review

Barclays sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q4 2014, closing a stake of 276 shares — an estimated $1K sold.

Barclays first reported a position in EVRY in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2013. 18 funds tracked by Wall St. Rank hold EVRY as of Q4 2014.

  • Barclays reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 276 EVERYWARE GLOBAL INC COM STK (DE) shares in Q4 2014, an estimated $1K.
  • Barclays first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Barclays's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $6K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q4 2014.

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