BFA
EVRY

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

BlackRock Fund 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
-271,843
Closed -$1.24M – 3938
2014
Q1 		$1.24M Buy
271,843
+7,869
+3% +$53.6K ﹤0.01% 3178
2013
Q4 		$2.19M Sell
263,974
-12,067
-4% -$109K ﹤0.01% 3131
2013
Q3 		$3.15M Buy
276,041
+32,291
+13% +$406K ﹤0.01% 3028
2013
Q2 		$2.96M Buy
+243,750
New +$2.65M ﹤0.01% 2995

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
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 $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's EVRY Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 271,843 shares — an estimated $1.24M sold.

BlackRock Fund Advisors first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q3 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 271,843 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $1.24M.
  • BlackRock Fund Advisors first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $3.15M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

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