Caprock Group’s Everpure Inc P Stock Holding History

Caprock Group’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
2019 Q3	–	Sell	-10,600	Closed	-$162K	–	368
2019 Q2	$162K	Buy	+10,600	New	+$207K	0.03%	324

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caprock Group's P Position: Q3 2019 in Review

Caprock Group sold out of Everpure Inc (P) in Q3 2019, closing a stake of 10,600 shares — an estimated $162K sold.

Caprock Group first reported a position in P in Q2 2019 and held it in 1 quarter. The position peaked at $162K in Q2 2019. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

Caprock Group reported no remaining Everpure Inc position as of Q3 2019 after selling out during the quarter.
Caprock Group sold 10,600 Everpure Inc shares in Q3 2019, an estimated $162K.
Caprock Group first reported a position in Everpure Inc in Q2 2019 and held it in 1 quarter.
Caprock Group's Everpure Inc position peaked at $162K in Q2 2019.
235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.