Cove Street Capital’s Everi Holdings EVRI Stock Holding History

Cove Street Capital’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	-455,886	Closed	-$3.08M	–	111
2014 Q3	$3.08M	Sell	455,886 -854,838	-65%	-$6.86M	0.48%	51
2014 Q2	$11.7M	Buy	1,310,724 +102,078	+8%	+$811K	1.89%	19
2014 Q1	$8.29M	Buy	1,208,646 +232,417	+24%	+$1.98M	1.56%	23
2013 Q4	$9.75M	Sell	976,229 -384,230	-28%	-$3.38M	1.81%	21
2013 Q3	$10.6M	Sell	1,360,459 -109,255	-7%	-$808K	2.16%	15
2013 Q2	$9.2M	Buy	+1,469,714	New	+$10M	2.02%	19

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 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

Cove Street Capital's EVRI Position: Q4 2014 in Review

Cove Street Capital sold out of Everi Holdings (EVRI) in Q4 2014, closing a stake of 455,886 shares — an estimated $3.08M sold.

Cove Street Capital first reported a position in EVRI in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2014. 152 funds tracked by Wall St. Rank hold EVRI as of Q4 2014.

Cove Street Capital reported no remaining Everi Holdings position as of Q4 2014 after selling out during the quarter.
Cove Street Capital sold 455,886 Everi Holdings shares in Q4 2014, an estimated $3.08M.
Cove Street Capital first reported a position in Everi Holdings in Q2 2013 and held it in 6 quarters.
Cove Street Capital's Everi Holdings position peaked at $11.7M in Q2 2014.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2014.

Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.