Carlson Capital’s Everest Group EG Stock Holding History

Carlson Capital’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 Q1	–	Sell	-45,648	Closed	-$9.88M	–	273
2016 Q4	$9.88M	Sell	45,648 -46,627	-51%	-$9.61M	0.12%	184
2016 Q3	$17.5M	Buy	+92,275	New	+$17.4M	0.22%	138

Other funds holding EG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Carlson Capital's EG Position: Q1 2017 in Review

Carlson Capital sold out of Everest Group (EG) in Q1 2017, closing a stake of 45,648 shares — an estimated $9.88M sold.

Carlson Capital first reported a position in EG in Q3 2016 and held it in 2 quarters. The position peaked at $17.5M in Q3 2016. 388 funds tracked by Wall St. Rank hold EG as of Q1 2017.

Carlson Capital reported no remaining Everest Group position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 45,648 Everest Group shares in Q1 2017, an estimated $9.88M.
Carlson Capital first reported a position in Everest Group in Q3 2016 and held it in 2 quarters.
Carlson Capital's Everest Group position peaked at $17.5M in Q3 2016.
388 funds tracked by Wall St. Rank held Everest Group as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.