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Columbia Partners Investment Management’s Everest Group EG Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-5,004
Closed -$914K – 316
2016
Q2 		$914K Sell
5,004
-66
-1% -$12.1K 0.07% 294
2016
Q1 		$1M Buy
5,070
+69
+1% +$12.8K 0.07% 270
2015
Q4 		$915K Buy
5,001
+143
+3% +$26K 0.06% 269
2015
Q3 		$842K Buy
4,858
+2,790
+135% +$505K 0.06% 290
2015
Q2 		$376K Sell
2,068
-2,030
-50% -$369K 0.02% 305
2015
Q1 		$713K Sell
4,098
-1,321
-24% -$232K 0.04% 298
2014
Q4 		$922K Sell
5,419
-196
-3% -$33.1K 0.05% 289
2014
Q3 		$909K Sell
5,615
-213
-4% -$34.5K 0.05% 291
2014
Q2 		$935K Sell
5,828
-259
-4% -$41K 0.04% 305
2014
Q1 		$931K Buy
6,087
+276
+5% +$40.8K 0.04% 275
2013
Q4 		$905K Sell
5,811
-246
-4% -$37.6K 0.04% 280
2013
Q3 		$880K Sell
6,057
-42
-0.7% -$5.69K 0.04% 270
2013
Q2 		$782K Buy
+6,099
New +$789K 0.04% 295

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Columbia Partners Investment Management's EG Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Everest Group (EG) in Q3 2016, closing a stake of 5,004 shares — an estimated $914K sold.

Columbia Partners Investment Management first reported a position in EG in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q1 2016. 377 funds tracked by Wall St. Rank hold EG as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Everest Group position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 5,004 Everest Group shares in Q3 2016, an estimated $914K.
  • Columbia Partners Investment Management first reported a position in Everest Group in Q2 2013 and held it in 13 quarters.
  • Columbia Partners Investment Management's Everest Group position peaked at $1M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.