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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return