EMG
EVER

Ellington Management Group’s Everbank Financial Corp EVER Stock Holding History

Ellington Management Group’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
-11,400
Closed -$182K – 827
2015
Q4 		$182K Buy
+11,400
New +$204K 0.06% 484
2014
Q2 		– Sell
-37,500
Closed -$740K – 772
2014
Q1 		$740K Sell
37,500
-1,600
-4% -$29K 0.22% 110
2013
Q4 		$717K Buy
+39,100
New +$628K 0.26% 95

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

Ellington Management Group's EVER Position: Q1 2016 in Review

Ellington Management Group sold out of Everbank Financial Corp (EVER) in Q1 2016, closing a stake of 11,400 shares — an estimated $182K sold.

Ellington Management Group first reported a position in EVER in Q4 2013 and held it in 3 quarters. The position peaked at $740K in Q1 2014. 148 funds tracked by Wall St. Rank hold EVER as of Q1 2016.

  • Ellington Management Group reported no remaining Everbank Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,400 Everbank Financial Corp shares in Q1 2016, an estimated $182K.
  • Ellington Management Group first reported a position in Everbank Financial Corp in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Everbank Financial Corp position peaked at $740K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.