BIT
EVRY

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

BlackRock Institutional Trust’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
-90,281
Closed -$412K – 4104
2014
Q1 		$412K Buy
90,281
+3,758
+4% +$25.6K ﹤0.01% 3603
2013
Q4 		$716K Buy
86,523
+3,497
+4% +$31.6K ﹤0.01% 3489
2013
Q3 		$946K Buy
83,026
+16,490
+25% +$207K ﹤0.01% 3373
2013
Q2 		$808K Buy
+66,536
New +$725K ﹤0.01% 3386

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 Institutional Trust's EVRY Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 90,281 shares — an estimated $412K sold.

BlackRock Institutional Trust first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $946K in Q3 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 90,281 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $412K.
  • BlackRock Institutional Trust first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $946K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

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