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Cinque Partners’s Everest Group EG Stock Holding History

Cinque 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
2015
Q4 		– Sell
-4,308
Closed -$747K – 34
2015
Q3 		$747K Hold
4,308
– – 1.26% 25
2015
Q2 		$784K Buy
4,308
+257
+6% +$46.8K 1.22% 24
2015
Q1 		$705K Sell
4,051
-6,770
-63% -$1.19M 1.08% 26
2014
Q4 		$1.84M Sell
10,821
-2,026
-16% -$342K 1.09% 29
2014
Q3 		$2.08M Buy
12,847
+73
+0.6% +$11.8K 1.1% 31
2014
Q2 		$2.05M Buy
12,774
+194
+2% +$30.7K 1.06% 28
2014
Q1 		$1.93M Sell
12,580
-1,351
-10% -$200K 1.05% 33
2013
Q4 		$2.17M Buy
13,931
+2,292
+20% +$350K 1.11% 28
2013
Q3 		$1.69M Buy
+11,639
New +$1.58M 1.13% 29

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinque Partners's EG Position: Q4 2015 in Review

Cinque Partners sold out of Everest Group (EG) in Q4 2015, closing a stake of 4,308 shares — an estimated $747K sold.

Cinque Partners first reported a position in EG in Q3 2013 and held it in 9 quarters. The position peaked at $2.17M in Q4 2013. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Cinque Partners reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 4,308 Everest Group shares in Q4 2015, an estimated $747K.
  • Cinque Partners first reported a position in Everest Group in Q3 2013 and held it in 9 quarters.
  • Cinque Partners's Everest Group position peaked at $2.17M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.