BA
EVRY

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

BlackRock Advisors’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
Q2 		– Sell
-5,375
Closed -$25K – 3761
2014
Q1 		$25K Buy
5,375
+601
+13% +$4.1K ﹤0.01% 3371
2013
Q4 		$40K Buy
4,774
+321
+7% +$2.9K ﹤0.01% 3282
2013
Q3 		$51K Hold
4,453
– – ﹤0.01% 3179
2013
Q2 		$54K Buy
+4,453
New +$48.5K ﹤0.01% 3155

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's EVRY Position: Q2 2014 in Review

BlackRock Advisors sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 5,375 shares — an estimated $25K sold.

BlackRock Advisors first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q2 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • BlackRock Advisors reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 5,375 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $25K.
  • BlackRock Advisors first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $54K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.