Capstone Asset Management’s Everest Group EG Stock Holding History

Capstone Asset 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
2017 Q2	$1.75M	Buy	6,867 +1,583	+30%	+$391K	0.05%	434
2017 Q1	$1.24M	Buy	5,284 +140	+3%	+$32K	0.03%	534
2016 Q4	$1.11M	Sell	5,144 -96	-2%	-$19.8K	0.03%	555
2016 Q3	$995K	Buy	5,240 +18	+0.3%	+$3.38K	0.03%	593
2016 Q2	$954K	Sell	5,222 -547	-9%	-$101K	0.03%	593
2016 Q1	$1.14M	Buy	5,769 +1,383	+32%	+$256K	0.03%	560
2015 Q4	$803K	Sell	4,386 -701	-14%	-$127K	0.02%	673
2015 Q3	$882K	Buy	5,087 +429	+9%	+$77.6K	0.03%	596
2015 Q2	$848K	Sell	4,658 -476	-9%	-$86.6K	0.02%	648
2015 Q1	$893K	Buy	5,134 +777	+18%	+$137K	0.03%	720
2014 Q4	$742K	Sell	4,357 -463	-10%	-$78.1K	0.02%	794
2014 Q3	$781K	Buy	4,820 +342	+8%	+$55.4K	0.03%	711
2014 Q2	$719K	Buy	4,478 +159	+4%	+$25.2K	0.02%	803
2014 Q1	$661K	Sell	4,319 -1,399	-24%	-$207K	0.02%	851
2013 Q4	$891K	Sell	5,718 -2,021	-26%	-$309K	0.03%	708
2013 Q3	$1.13M	Buy	7,739 +1,570	+25%	+$213K	0.03%	695
2013 Q2	$791K	Buy	+6,169	New	+$798K	0.02%	854

Other funds holding EG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's EG Position: Q2 2017 in Review

Capstone Asset Management increased its Everest Group (EG) stake by 30% in Q2 2017, buying an estimated $391K and bringing the position to 6,867 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #434.

Capstone Asset Management first reported a position in EG in Q2 2013 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold EG as of Q2 2017.

Capstone Asset Management held 6,867 shares of Everest Group worth $1.75M as of Q2 2017.
Capstone Asset Management bought 1,583 Everest Group shares in Q2 2017, an estimated $391K.
Everest Group made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #434 holding.
Capstone Asset Management first reported a position in Everest Group in Q2 2013 and has held it in 17 quarters since.
436 funds tracked by Wall St. Rank held Everest Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.