CF
EVRI

CNA Financial’s Everi Holdings EVRI Stock Holding History

CNA Financial’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
2014
Q4 		– Sell
-49,816
Closed -$336K – 189
2014
Q3 		$336K Sell
49,816
-10,500
-17% -$84.2K 0.06% 183
2014
Q2 		$537K Sell
60,316
-39,300
-39% -$312K 0.1% 177
2014
Q1 		$683K Sell
99,616
-26,200
-21% -$223K 0.14% 151
2013
Q4 		$1.26M Sell
125,816
-16,200
-11% -$142K 0.25% 116
2013
Q3 		$1.11M Sell
142,016
-31,800
-18% -$235K 0.22% 126
2013
Q2 		$1.09M Buy
+173,816
New +$1.18M 0.23% 115

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CNA Financial's EVRI Position: Q4 2014 in Review

CNA Financial sold out of Everi Holdings (EVRI) in Q4 2014, closing a stake of 49,816 shares — an estimated $336K sold.

CNA Financial first reported a position in EVRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2013. 152 funds tracked by Wall St. Rank hold EVRI as of Q4 2014.

  • CNA Financial reported no remaining Everi Holdings position as of Q4 2014 after selling out during the quarter.
  • CNA Financial sold 49,816 Everi Holdings shares in Q4 2014, an estimated $336K.
  • CNA Financial first reported a position in Everi Holdings in Q2 2013 and held it in 6 quarters.
  • CNA Financial's Everi Holdings position peaked at $1.26M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.