DRZID
EVRI

DePrince Race & Zollo Inc (DRZ)’s Everi Holdings EVRI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-183,750
Closed -$1.84M – 313
2013
Q4 		$1.84M Sell
183,750
-451,745
-71% -$3.97M 0.02% 274
2013
Q3 		$4.96M Sell
635,495
-17,038
-3% -$126K 0.07% 228
2013
Q2 		$4.08M Buy
+652,533
New +$4.44M 0.06% 248

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EVRI Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Everi Holdings (EVRI) in Q1 2014, closing a stake of 183,750 shares — an estimated $1.84M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EVRI in Q2 2013 and held it in 3 quarters. The position peaked at $4.96M in Q3 2013. 144 funds tracked by Wall St. Rank hold EVRI as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Everi Holdings position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 183,750 Everi Holdings shares in Q1 2014, an estimated $1.84M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Everi Holdings in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Everi Holdings position peaked at $4.96M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.