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Chicago Equity Partners’s Everest Group EG Stock Holding History

Chicago Equity Partners’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
-46,610
Closed -$10.1M – 738
2016
Q4 		$10.1M Buy
46,610
+9,700
+26% +$2M 0.27% 99
2016
Q3 		$7.01M Sell
36,910
-3,095
-8% -$582K 0.19% 128
2016
Q2 		$7.31M Sell
40,005
-62,150
-61% -$11.4M 0.21% 130
2016
Q1 		$20.2M Sell
102,155
-8,505
-8% -$1.57M 0.59% 51
2015
Q4 		$20.3M Buy
110,660
+1,065
+1% +$193K 0.54% 59
2015
Q3 		$19M Sell
109,595
-65,285
-37% -$11.8M 0.53% 60
2015
Q2 		$31.8M Buy
174,880
+122,730
+235% +$22.3M 0.87% 26
2015
Q1 		$9.07M Sell
52,150
-230
-0.4% -$40.4K 0.24% 113
2014
Q4 		$8.92M Sell
52,380
-8,355
-14% -$1.41M 0.24% 111
2014
Q3 		$9.84M Sell
60,735
-161,285
-73% -$26.1M 0.26% 105
2014
Q2 		$35.6M Sell
222,020
-1,085
-0.5% -$172K 0.94% 28
2014
Q1 		$34.1M Sell
223,105
-115,635
-34% -$17.1M 0.94% 28
2013
Q4 		$52.8M Sell
338,740
-24,085
-7% -$3.68M 1.59% 5
2013
Q3 		$52.8M Sell
362,825
-295
-0.1% -$40K 1.63% 5
2013
Q2 		$46.6M Buy
+363,120
New +$47M 1.45% 9

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Chicago Equity Partners's EG Position: Q1 2017 in Review

Chicago Equity Partners sold out of Everest Group (EG) in Q1 2017, closing a stake of 46,610 shares — an estimated $10.1M sold.

Chicago Equity Partners first reported a position in EG in Q2 2013 and held it in 15 quarters. The position peaked at $52.8M in Q4 2013. 387 funds tracked by Wall St. Rank hold EG as of Q1 2017.

  • Chicago Equity Partners reported no remaining Everest Group position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 46,610 Everest Group shares in Q1 2017, an estimated $10.1M.
  • Chicago Equity Partners first reported a position in Everest Group in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Everest Group position peaked at $52.8M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held Everest Group as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.