CCMH
EVRI

Cornerstone Capital Management Holdings’s Everi Holdings EVRI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-285,100
Closed -$2.16M – 1258
2017
Q3 		$2.16M Buy
285,100
+193,200
+210% +$1.45M 0.02% 718
2017
Q2 		$668K Buy
+91,900
New +$595K 0.01% 983
2015
Q1 		– Sell
-125,600
Closed -$898K – 1385
2014
Q4 		$898K Sell
125,600
-230,100
-65% -$1.62M 0.01% 900
2014
Q3 		$2.4M Buy
355,700
+170,000
+92% +$1.36M 0.03% 627
2014
Q2 		$1.65M Buy
185,700
+146,750
+377% +$1.17M 0.02% 758
2014
Q1 		$267K Sell
38,950
-79,095
-67% -$674K ﹤0.01% 1075
2013
Q4 		$1.18M Buy
118,045
+59,442
+101% +$523K 0.01% 793
2013
Q3 		$458K Sell
58,603
-131,803
-69% -$975K 0.01% 946
2013
Q2 		$1.19M Buy
+190,406
New +$1.3M 0.01% 772

Other funds holding EVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Cornerstone Capital Management Holdings's EVRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Everi Holdings (EVRI) in Q4 2017, closing a stake of 285,100 shares — an estimated $2.16M sold.

Cornerstone Capital Management Holdings first reported a position in EVRI in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q3 2014. 150 funds tracked by Wall St. Rank hold EVRI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Everi Holdings position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 285,100 Everi Holdings shares in Q4 2017, an estimated $2.16M.
  • Cornerstone Capital Management Holdings first reported a position in Everi Holdings in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Everi Holdings position peaked at $2.4M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.