CRM
EVRI

Cramer Rosenthal McGlynn’s Everi Holdings EVRI Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-72,800
Closed -$648K – 248
2014
Q2 		$648K Hold
72,800
– – 0.01% 223
2014
Q1 		$499K Hold
72,800
– – ﹤0.01% 229
2013
Q4 		$727K Hold
72,800
– – 0.01% 217
2013
Q3 		$569K Hold
72,800
– – ﹤0.01% 223
2013
Q2 		$456K Buy
+72,800
New +$495K ﹤0.01% 235

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cramer Rosenthal McGlynn's EVRI Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Everi Holdings (EVRI) in Q3 2014, closing a stake of 72,800 shares — an estimated $648K sold.

Cramer Rosenthal McGlynn first reported a position in EVRI in Q2 2013 and held it in 5 quarters. The position peaked at $727K in Q4 2013. 158 funds tracked by Wall St. Rank hold EVRI as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Everi Holdings position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 72,800 Everi Holdings shares in Q3 2014, an estimated $648K.
  • Cramer Rosenthal McGlynn first reported a position in Everi Holdings in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Everi Holdings position peaked at $727K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.