Brad Gerstner’s Everpure Inc P Stock Holding History

Brad Gerstner’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,500,000	Closed	-$64.9M	–	31
2018 Q3	$64.9M	Sell	2,500,000 -1,700,000	-40%	-$42.2M	2.53%	6
2018 Q2	$100M	Hold	4,200,000	–	–	4.71%	5
2018 Q1	$83.8M	Hold	4,200,000	–	–	4.16%	5
2017 Q4	$66.6M	Sell	4,200,000 -500,000	-11%	-$8.33M	3.51%	5
2017 Q3	$75.2M	Hold	4,700,000	–	–	3.56%	5
2017 Q2	$60.2M	Sell	4,700,000 -376,800	-7%	-$4.39M	2.51%	7
2017 Q1	$49.9M	Buy	5,076,800 +966,979	+24%	+$10.7M	2.35%	7
2016 Q4	$46.5M	Buy	4,109,821 +42,130	+1%	+$546K	2.38%	7
2016 Q3	$55.1M	Buy	4,067,691 +217,691	+6%	+$2.72M	3.63%	7
2016 Q2	$42M	Buy	3,850,000 +1,100,000	+40%	+$14.3M	3.12%	7
2016 Q1	$37.6M	Buy	2,750,000 +750,000	+38%	+$9.96M	2.46%	7
2015 Q4	$31.1M	Buy	+2,000,000	New	+$33.9M	1.71%	12

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brad Gerstner's P Position: Q4 2018 in Review

Brad Gerstner sold out of Everpure Inc (P) in Q4 2018, closing a stake of 2,500,000 shares — an estimated $64.9M sold.

Brad Gerstner first reported a position in P in Q4 2015 and held it in 12 quarters. The position peaked at $100M in Q2 2018. 254 funds tracked by Wall St. Rank hold P as of Q4 2018.

Brad Gerstner reported no remaining Everpure Inc position as of Q4 2018 after selling out during the quarter.
Brad Gerstner sold 2,500,000 Everpure Inc shares in Q4 2018, an estimated $64.9M.
Brad Gerstner first reported a position in Everpure Inc in Q4 2015 and held it in 12 quarters.
Brad Gerstner's Everpure Inc position peaked at $100M in Q2 2018.
254 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2018.

Based on Altimeter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.