CSS
EVER

Cubist Systematic Strategies’s Everbank Financial Corp EVER Stock Holding History

Cubist Systematic Strategies’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-63,726
Closed -$1.02M – 1985
2015
Q4 		$1.02M Buy
63,726
+16,445
+35% +$295K 0.06% 463
2015
Q3 		$913K Buy
47,281
+34,331
+265% +$682K 0.05% 634
2015
Q2 		$254K Buy
+12,950
New +$242K 0.01% 1318
2014
Q4 		– Sell
-16,462
Closed -$291K – 2155
2014
Q3 		$291K Buy
+16,462
New +$313K 0.02% 1126

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cubist Systematic Strategies's EVER Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of Everbank Financial Corp (EVER) in Q1 2016, closing a stake of 63,726 shares — an estimated $1.02M sold.

Cubist Systematic Strategies first reported a position in EVER in Q3 2014 and held it in 4 quarters. The position peaked at $1.02M in Q4 2015. 148 funds tracked by Wall St. Rank hold EVER as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining Everbank Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 63,726 Everbank Financial Corp shares in Q1 2016, an estimated $1.02M.
  • Cubist Systematic Strategies first reported a position in Everbank Financial Corp in Q3 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's Everbank Financial Corp position peaked at $1.02M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.