Bridgeway Capital Management’s Everbank Financial Corp EVER Stock Holding History

Bridgeway Capital Management’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-168,175	Closed	-$2.97M	–	1540
2014 Q3	$2.97M	Sell	168,175 -3,025	-2%	-$57.5K	0.07%	335
2014 Q2	$3.45M	Buy	171,200 +1,900	+1%	+$36.6K	0.09%	286
2014 Q1	$3.34M	Hold	169,300	–	–	0.1%	281
2013 Q4	$3.1M	Sell	169,300 -1,800	-1%	-$28.9K	0.09%	284
2013 Q3	$2.56M	Buy	+171,100	New	+$2.64M	0.09%	307

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bridgeway Capital Management's EVER Position: Q4 2014 in Review

Bridgeway Capital Management sold out of Everbank Financial Corp (EVER) in Q4 2014, closing a stake of 168,175 shares — an estimated $2.97M sold.

Bridgeway Capital Management first reported a position in EVER in Q3 2013 and held it in 5 quarters. The position peaked at $3.45M in Q2 2014. 124 funds tracked by Wall St. Rank hold EVER as of Q4 2014.

Bridgeway Capital Management reported no remaining Everbank Financial Corp position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 168,175 Everbank Financial Corp shares in Q4 2014, an estimated $2.97M.
Bridgeway Capital Management first reported a position in Everbank Financial Corp in Q3 2013 and held it in 5 quarters.
Bridgeway Capital Management's Everbank Financial Corp position peaked at $3.45M in Q2 2014.
124 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.