Charter Oak Partners Management’s Everest Group EG Stock Holding History

Charter Oak Partners 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
2014 Q3	$2.63M	Sell	16,249 -8,000	-33%	-$1.3M	1.98%	21
2014 Q2	$3.89M	Sell	24,249 -15,000	-38%	-$2.37M	2.11%	16
2014 Q1	$6.01M	Hold	39,249	–	–	4.32%	10
2013 Q4	$6.12M	Sell	39,249 -40,109	-51%	-$6.12M	4.33%	7
2013 Q3	$11.5M	Sell	79,358 -16,000	-17%	-$2.17M	9.09%	2
2013 Q2	$12.2M	Buy	+95,358	New	+$12.3M	9.83%	2

Other funds holding EG

SAM

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charter Oak Partners Management's EG Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Everest Group (EG) stake by 33% in Q3 2014, selling an estimated $1.3M and leaving 16,249 shares worth $2.63M. The position accounts for 1.98% of the portfolio, ranked #21.

Charter Oak Partners Management first reported a position in EG in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2013. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

Charter Oak Partners Management held 16,249 shares of Everest Group worth $2.63M as of Q3 2014.
Charter Oak Partners Management sold 8,000 Everest Group shares in Q3 2014, an estimated $1.3M.
Everest Group made up 1.98% of Charter Oak Partners Management's portfolio in Q3 2014, its #21 holding.
Charter Oak Partners Management first reported a position in Everest Group in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's Everest Group position peaked at $12.2M in Q2 2013.
341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.