CEP
P

Chicago Equity Partners’s Everpure Inc P Stock Holding History

Chicago Equity Partners’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,795
Closed -$334K – 904
2018
Q4 		$334K Sell
20,795
-23,390
-53% -$461K 0.01% 711
2018
Q3 		$1.15M Sell
44,185
-2,320
-5% -$57.6K 0.03% 504
2018
Q2 		$1.11M Sell
46,505
-113,755
-71% -$2.5M 0.03% 503
2018
Q1 		$3.2M Sell
160,260
-18,895
-11% -$371K 0.1% 278
2017
Q4 		$2.84M Buy
179,155
+116,315
+185% +$1.94M 0.09% 299
2017
Q3 		$1M Buy
+62,840
New +$862K 0.03% 510
2017
Q1 		– Sell
-19,900
Closed -$225K – 775
2016
Q4 		$225K Buy
+19,900
New +$258K 0.01% 687

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Chicago Equity Partners's P Position: Q1 2019 in Review

Chicago Equity Partners sold out of Everpure Inc (P) in Q1 2019, closing a stake of 20,795 shares — an estimated $334K sold.

Chicago Equity Partners first reported a position in P in Q4 2016 and held it in 7 quarters. The position peaked at $3.2M in Q1 2018. 241 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • Chicago Equity Partners reported no remaining Everpure Inc position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 20,795 Everpure Inc shares in Q1 2019, an estimated $334K.
  • Chicago Equity Partners first reported a position in Everpure Inc in Q4 2016 and held it in 7 quarters.
  • Chicago Equity Partners's Everpure Inc position peaked at $3.2M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.