CCI
P

Columbus Circle Investors’s Everpure Inc P Stock Holding History

Columbus Circle Investors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,233,144
Closed -$19.8M – 172
2018
Q4 		$19.8M Sell
1,233,144
-111,697
-8% -$2.2M 0.56% 75
2018
Q3 		$34.9M Sell
1,344,841
-92,144
-6% -$2.29M 0.7% 50
2018
Q2 		$34.3M Buy
1,436,985
+230,883
+19% +$5.08M 0.71% 49
2018
Q1 		$24.1M Buy
+1,206,102
New +$23.7M 0.49% 86
2017
Q4 		– Sell
-112,838
Closed -$1.8M – 250
2017
Q3 		$1.8M Buy
112,838
+49,169
+77% +$674K 0.03% 231
2017
Q2 		$816K Buy
+63,669
New +$741K 0.01% 231

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Columbus Circle Investors's P Position: Q1 2019 in Review

Columbus Circle Investors sold out of Everpure Inc (P) in Q1 2019, closing a stake of 1,233,144 shares — an estimated $19.8M sold.

Columbus Circle Investors first reported a position in P in Q2 2017 and held it in 6 quarters. The position peaked at $34.9M in Q3 2018. 241 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • Columbus Circle Investors reported no remaining Everpure Inc position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 1,233,144 Everpure Inc shares in Q1 2019, an estimated $19.8M.
  • Columbus Circle Investors first reported a position in Everpure Inc in Q2 2017 and held it in 6 quarters.
  • Columbus Circle Investors's Everpure Inc position peaked at $34.9M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.