Citigroup
EVRY

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

Citigroup’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
2015
Q1 		– Sell
-750
Closed -$1K – 7714
2014
Q4 		$1K Buy
750
+405
+117% +$492 ﹤0.01% 7059
2014
Q3 		$1K Sell
345
-13,759
-98% -$34.3K ﹤0.01% 7011
2014
Q2 		$18K Buy
14,104
+12,385
+720% +$26.7K ﹤0.01% 5872
2014
Q1 		$8K Sell
1,719
-2,947
-63% -$20.1K ﹤0.01% 6459
2013
Q4 		$38K Buy
4,666
+4,629
+12,511% +$41.8K ﹤0.01% 5856
2013
Q3 		$0 Buy
+37
New +$465 ﹤0.01% 7178

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup's EVRY Position: Q1 2015 in Review

Citigroup sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q1 2015, closing a stake of 750 shares — an estimated $1K sold.

Citigroup first reported a position in EVRY in Q3 2013 and held it in 6 quarters. The position peaked at $38K in Q4 2013. 16 funds tracked by Wall St. Rank hold EVRY as of Q1 2015.

  • Citigroup reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 750 EVERYWARE GLOBAL INC COM STK (DE) shares in Q1 2015, an estimated $1K.
  • Citigroup first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • Citigroup's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $38K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.