Dynamic Capital Management’s Everest Group EG Stock Holding History

Dynamic Capital Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,466	Closed	-$376K	–	117
2018 Q1	$376K	Buy	+1,466	New	+$352K	0.93%	42
2017 Q4	–	Sell	-4,190	Closed	-$957K	–	256
2017 Q3	$957K	Sell	4,190 -4,531	-52%	-$1.14M	0.27%	103
2017 Q2	$2.22M	Sell	8,721 -3,209	-27%	-$792K	0.5%	52
2017 Q1	$2.79M	Sell	11,930 -6,801	-36%	-$1.55M	0.45%	62
2016 Q4	$4.05M	Sell	18,731 -1,263	-6%	-$260K	0.43%	60
2016 Q3	$3.8M	Buy	+19,994	New	+$3.76M	0.49%	53
2016 Q1	–	Sell	-2,615	Closed	-$479K	–	357
2015 Q4	$479K	Buy	+2,615	New	+$475K	0.23%	148
2015 Q2	–	Sell	-1,330	Closed	-$231K	–	284
2015 Q1	$231K	Buy	+1,330	New	+$234K	0.08%	219
2014 Q3	–	Sell	-2,188	Closed	-$351K	–	362
2014 Q2	$351K	Buy	2,188 +799	+58%	+$126K	0.1%	313
2014 Q1	$213K	Sell	1,389 -8,450	-86%	-$1.25M	0.07%	370
2013 Q4	$1.53M	Buy	+9,839	New	+$1.5M	0.29%	111

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Capital Management's EG Position: Q2 2018 in Review

Dynamic Capital Management sold out of Everest Group (EG) in Q2 2018, closing a stake of 1,466 shares — an estimated $376K sold.

Dynamic Capital Management first reported a position in EG in Q4 2013 and held it in 11 quarters. The position peaked at $4.05M in Q4 2016. 440 funds tracked by Wall St. Rank hold EG as of Q2 2018.

Dynamic Capital Management reported no remaining Everest Group position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,466 Everest Group shares in Q2 2018, an estimated $376K.
Dynamic Capital Management first reported a position in Everest Group in Q4 2013 and held it in 11 quarters.
Dynamic Capital Management's Everest Group position peaked at $4.05M in Q4 2016.
440 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.