BAWC
P

Black-and-white Capital’s Everpure Inc P Stock Holding History

Black-and-white Capital’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-370,000
Closed -$6.27M – 46
2019
Q3 		$6.27M Buy
+370,000
New +$5.8M 0.58% 36

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Black-and-white Capital's P Position: Q4 2019 in Review

Black-and-white Capital sold out of Everpure Inc (P) in Q4 2019, closing a stake of 370,000 shares — an estimated $6.27M sold.

Black-and-white Capital first reported a position in P in Q3 2019 and held it in 1 quarter. The position peaked at $6.27M in Q3 2019. 241 funds tracked by Wall St. Rank hold P as of Q4 2019.

  • Black-and-white Capital reported no remaining Everpure Inc position as of Q4 2019 after selling out during the quarter.
  • Black-and-white Capital sold 370,000 Everpure Inc shares in Q4 2019, an estimated $6.27M.
  • Black-and-white Capital first reported a position in Everpure Inc in Q3 2019 and held it in 1 quarter.
  • Black-and-white Capital's Everpure Inc position peaked at $6.27M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.