BIM
EVRY

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

BlackRock Investment Management’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
-27,513
Closed -$125K – 4134
2014
Q1 		$125K Buy
27,513
+218
+0.8% +$1.49K ﹤0.01% 3282
2013
Q4 		$226K Sell
27,295
-493
-2% -$4.45K ﹤0.01% 3206
2013
Q3 		$317K Buy
27,788
+2,116
+8% +$26.6K ﹤0.01% 3101
2013
Q2 		$312K Buy
+25,672
New +$280K ﹤0.01% 3077

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 $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 $3.09B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's EVRY Position: Q2 2014 in Review

BlackRock Investment Management sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 27,513 shares — an estimated $125K sold.

BlackRock Investment Management first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $317K in Q3 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • BlackRock Investment Management reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 27,513 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $125K.
  • BlackRock Investment Management first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $317K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

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