BJ
EVRI

BlackRock Japan’s Everi Holdings EVRI Stock Holding History

BlackRock Japan’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,482
Closed -$7K – 1439
2015
Q4 		$7K Sell
1,482
-1,865
-56% -$7.94K ﹤0.01% 1300
2015
Q3 		$17K Sell
3,347
-6,352
-65% -$36.4K ﹤0.01% 1108
2015
Q2 		$75K Sell
9,699
-1,837
-16% -$14.4K ﹤0.01% 1011
2015
Q1 		$88K Sell
11,536
-1,370
-11% -$9.77K ﹤0.01% 973
2014
Q4 		$92K Sell
12,906
-3,939
-23% -$27.7K ﹤0.01% 984
2014
Q3 		$114K Sell
16,845
-3,989
-19% -$32K ﹤0.01% 925
2014
Q2 		$185K Sell
20,834
-10,843
-34% -$86.1K ﹤0.01% 845
2014
Q1 		$217K Buy
31,677
+4,113
+15% +$35K ﹤0.01% 921
2013
Q4 		$275K Sell
27,564
-1,339
-5% -$11.8K ﹤0.01% 849
2013
Q3 		$226K Buy
28,903
+72
+0.2% +$532 ﹤0.01% 872
2013
Q2 		$180K Buy
+28,831
New +$196K ﹤0.01% 884

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Japan's EVRI Position: Q1 2016 in Review

BlackRock Japan sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 1,482 shares — an estimated $7K sold.

BlackRock Japan first reported a position in EVRI in Q2 2013 and held it in 11 quarters. The position peaked at $275K in Q4 2013. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

  • BlackRock Japan reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,482 Everi Holdings shares in Q1 2016, an estimated $7K.
  • BlackRock Japan first reported a position in Everi Holdings in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's Everi Holdings position peaked at $275K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.