CAS
EVRI

CTC Alternative Strategies’s Everi Holdings EVRI Stock Holding History

CTC Alternative Strategies’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
-20,300
Closed -$137K – 146
2014
Q3 		$137K Buy
20,300
+7,300
+56% +$58.5K 0.25% 98
2014
Q2 		$116K Buy
13,000
+2,300
+21% +$18.3K 0.1% 208
2014
Q1 		$73.4K Buy
+10,700
New +$91.1K 0.04% 139

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
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
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

CTC Alternative Strategies's EVRI Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Everi Holdings (EVRI) in Q4 2014, closing a stake of 20,300 shares — an estimated $137K sold.

CTC Alternative Strategies first reported a position in EVRI in Q1 2014 and held it in 3 quarters. The position peaked at $137K in Q3 2014. 152 funds tracked by Wall St. Rank hold EVRI as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Everi Holdings position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 20,300 Everi Holdings shares in Q4 2014, an estimated $137K.
  • CTC Alternative Strategies first reported a position in Everi Holdings in Q1 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's Everi Holdings position peaked at $137K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.