Commonwealth of Pennsylvania Public School Employees Retirement System’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EVRY Stock Details EVRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-398,550	Closed	-$518K	–	1478
2014 Q2	$518K	Buy	398,550 +245,175	+160%	+$529K	0.01%	1119
2014 Q1	$699K	Hold	153,375	–	–	0.01%	972
2013 Q4	$1.27M	Hold	153,375	–	–	0.02%	703
2013 Q3	$1.75M	Hold	153,375	–	–	0.03%	562
2013 Q2	$1.86M	Buy	+153,375	New	+$1.67M	0.03%	517

Other funds holding EVRY

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EVRY Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014, closing a stake of 398,550 shares — an estimated $518K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVRY in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q2 2013. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 398,550 EVERYWARE GLOBAL INC COM STK (DE) shares in Q3 2014, an estimated $518K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $1.86M in Q2 2013.
22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.