CC
EVRI

ClearArc Capital’s Everi Holdings EVRI Stock Holding History

ClearArc Capital’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,973
Closed -$101K – 377
2013
Q3 		$101K Buy
12,973
+1,126
+10% +$8.33K 0.03% 357
2013
Q2 		$74K Buy
+11,847
New +$80.6K 0.02% 372

Other funds holding EVRI

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearArc Capital's EVRI Position: Q4 2013 in Review

ClearArc Capital sold out of Everi Holdings (EVRI) in Q4 2013, closing a stake of 12,973 shares — an estimated $101K sold.

ClearArc Capital first reported a position in EVRI in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q3 2013. 159 funds tracked by Wall St. Rank hold EVRI as of Q4 2013.

  • ClearArc Capital reported no remaining Everi Holdings position as of Q4 2013 after selling out during the quarter.
  • ClearArc Capital sold 12,973 Everi Holdings shares in Q4 2013, an estimated $101K.
  • ClearArc Capital first reported a position in Everi Holdings in Q2 2013 and held it in 2 quarters.
  • ClearArc Capital's Everi Holdings position peaked at $101K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2013.

Based on ClearArc Capital's 13F filing for Q4 2013, filed 14 Feb 2014.