California State Teachers Retirement System (CalSTRS)
EVRY

California State Teachers Retirement System (CalSTRS)’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-17,739
Closed -$81K – 3156
2014
Q1 		$81K Hold
17,739
– – ﹤0.01% 3003
2013
Q4 		$147K Buy
17,739
+300
+2% +$2.71K ﹤0.01% 2943
2013
Q3 		$199K Buy
17,439
+400
+2% +$5.03K ﹤0.01% 2865
2013
Q2 		$207K Buy
+17,039
New +$186K ﹤0.01% 2830

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EVRY Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 17,739 shares — an estimated $81K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q2 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,739 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $81K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EVERYWARE GLOBAL INC COM STK (DE) position peaked at $207K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.