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BRC Investment Management’s Everest Group EG Stock Holding History

BRC Investment Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,124
Closed -$19.8M – 121
2016
Q1 		$19.8M Buy
+100,124
New +$18.5M 2.93% 9
2015
Q3 		– Sell
-4,067
Closed -$740K – 129
2015
Q2 		$740K Buy
4,067
+253
+7% +$46K 0.1% 82
2015
Q1 		$664K Buy
+3,814
New +$670K 0.09% 83
2014
Q1 		– Sell
-29,220
Closed -$4.55M – 152
2013
Q4 		$4.55M Sell
29,220
-2,976
-9% -$454K 0.74% 36
2013
Q3 		$4.68M Buy
32,196
+22,488
+232% +$3.05M 0.71% 38
2013
Q2 		$1.25M Buy
+9,708
New +$1.26M 0.22% 61

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BRC Investment Management's EG Position: Q2 2016 in Review

BRC Investment Management sold out of Everest Group (EG) in Q2 2016, closing a stake of 100,124 shares — an estimated $19.8M sold.

BRC Investment Management first reported a position in EG in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q1 2016. 387 funds tracked by Wall St. Rank hold EG as of Q2 2016.

  • BRC Investment Management reported no remaining Everest Group position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 100,124 Everest Group shares in Q2 2016, an estimated $19.8M.
  • BRC Investment Management first reported a position in Everest Group in Q2 2013 and held it in 6 quarters.
  • BRC Investment Management's Everest Group position peaked at $19.8M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Everest Group as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.