ClariVest Asset Management’s Everest Group EG Stock Holding History

ClariVest Asset 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
2017 Q1	–	Sell	-693	Closed	-$150K	–	698
2016 Q4	$150K	Buy	693 +42	+6%	+$8.65K	﹤0.01%	508
2016 Q3	$124K	Hold	651	–	–	﹤0.01%	538
2016 Q2	$119K	Sell	651 -108,080	-99%	-$19.9M	﹤0.01%	511
2016 Q1	$21.5M	Sell	108,731 -11,599	-10%	-$2.14M	0.65%	55
2015 Q4	$22M	Sell	120,330 -959	-0.8%	-$174K	0.62%	56
2015 Q3	$21M	Buy	121,289 +6,629	+6%	+$1.2M	0.63%	56
2015 Q2	$20.9M	Hold	114,660	–	–	0.62%	58
2015 Q1	$20M	Buy	114,660 +6,529	+6%	+$1.15M	0.61%	58
2014 Q4	$18.4M	Hold	108,131	–	–	0.65%	54
2014 Q3	$17.5M	Sell	108,131 -6	-0%	-$971	0.64%	57
2014 Q2	$17.4M	Buy	108,137 +2,458	+2%	+$389K	0.66%	56
2014 Q1	$16.2M	Buy	105,679 +2,879	+3%	+$425K	0.66%	55
2013 Q4	$16M	Buy	102,800 +12,347	+14%	+$1.89M	0.67%	50
2013 Q3	$13.2M	Sell	90,453 -11,346	-11%	-$1.54M	0.6%	63
2013 Q2	$13.1M	Buy	+101,799	New	+$13.2M	0.58%	62

Other funds holding EG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

ClariVest Asset Management's EG Position: Q1 2017 in Review

ClariVest Asset Management sold out of Everest Group (EG) in Q1 2017, closing a stake of 693 shares — an estimated $150K sold.

ClariVest Asset Management first reported a position in EG in Q2 2013 and held it in 15 quarters. The position peaked at $22M in Q4 2015. 388 funds tracked by Wall St. Rank hold EG as of Q1 2017.

ClariVest Asset Management reported no remaining Everest Group position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 693 Everest Group shares in Q1 2017, an estimated $150K.
ClariVest Asset Management first reported a position in Everest Group in Q2 2013 and held it in 15 quarters.
ClariVest Asset Management's Everest Group position peaked at $22M in Q4 2015.
388 funds tracked by Wall St. Rank held Everest Group as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.