Charles Schwab
EVRY

Charles Schwab’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Charles Schwab’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
-13,900
Closed -$64K – 3196
2014
Q1 		$64K Hold
13,900
– – ﹤0.01% 3055
2013
Q4 		$116K Hold
13,900
– – ﹤0.01% 3046
2013
Q3 		$157K Hold
13,900
– – ﹤0.01% 2981
2013
Q2 		$169K Buy
+13,900
New +$151K ﹤0.01% 2963

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 $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's EVRY Position: Q2 2014 in Review

Charles Schwab sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 13,900 shares — an estimated $64K sold.

Charles Schwab first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q2 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • Charles Schwab reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 13,900 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $64K.
  • Charles Schwab first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $169K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.