BNP Paribas Financial Markets
EVRY

BNP Paribas Financial Markets’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-662
Closed -$1.74K – 4037
2014
Q3 		$1.74K Hold
662
– – ﹤0.01% 3953
2014
Q2 		$861 Buy
+662
New +$1.43K ﹤0.01% 3469
2014
Q1 		– Sell
-127
Closed -$1.05K – 4154
2013
Q4 		$1.05K Buy
+127
New +$1.15K ﹤0.01% 3830

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

BNP Paribas Financial Markets's EVRY Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q4 2014, closing a stake of 662 shares — an estimated $1.74K sold.

BNP Paribas Financial Markets first reported a position in EVRY in Q4 2013 and held it in 3 quarters. The position peaked at $1.74K in Q3 2014. 18 funds tracked by Wall St. Rank hold EVRY as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 662 EVERYWARE GLOBAL INC COM STK (DE) shares in Q4 2014, an estimated $1.74K.
  • BNP Paribas Financial Markets first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $1.74K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.