CCA
EVRI

Catalyst Capital Advisors’s Everi Holdings EVRI Stock Holding History

Catalyst Capital Advisors’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-340,000
Closed -$2.33M – 376
2014
Q1 		$2.33M Buy
+340,000
New +$2.9M 0.53% 75

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Catalyst Capital Advisors's EVRI Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of Everi Holdings (EVRI) in Q2 2014, closing a stake of 340,000 shares — an estimated $2.33M sold.

Catalyst Capital Advisors first reported a position in EVRI in Q1 2014 and held it in 1 quarter. The position peaked at $2.33M in Q1 2014. 149 funds tracked by Wall St. Rank hold EVRI as of Q2 2014.

  • Catalyst Capital Advisors reported no remaining Everi Holdings position as of Q2 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 340,000 Everi Holdings shares in Q2 2014, an estimated $2.33M.
  • Catalyst Capital Advisors first reported a position in Everi Holdings in Q1 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Everi Holdings position peaked at $2.33M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.