Crescent Grove Advisors’s Everi Holdings EVRI Stock Holding History

Crescent Grove Advisors’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
2018 Q2	–	Sell	-15,000	Closed	-$99K	–	145
2018 Q1	$99K	Sell	15,000 -250,000	-94%	-$1.86M	0.02%	141
2017 Q4	$2M	Hold	265,000	–	–	0.5%	33
2017 Q3	$2.01M	Buy	265,000 +250,000	+1,667%	+$1.88M	0.52%	33
2017 Q2	$109K	Buy	+15,000	New	+$97.1K	0.03%	138

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Crescent Grove Advisors's EVRI Position: Q2 2018 in Review

Crescent Grove Advisors sold out of Everi Holdings (EVRI) in Q2 2018, closing a stake of 15,000 shares — an estimated $99K sold.

Crescent Grove Advisors first reported a position in EVRI in Q2 2017 and held it in 4 quarters. The position peaked at $2.01M in Q3 2017. 143 funds tracked by Wall St. Rank hold EVRI as of Q2 2018.

Crescent Grove Advisors reported no remaining Everi Holdings position as of Q2 2018 after selling out during the quarter.
Crescent Grove Advisors sold 15,000 Everi Holdings shares in Q2 2018, an estimated $99K.
Crescent Grove Advisors first reported a position in Everi Holdings in Q2 2017 and held it in 4 quarters.
Crescent Grove Advisors's Everi Holdings position peaked at $2.01M in Q3 2017.
143 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2018.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.