EA
EVRI

Emerald Acquisition’s Everi Holdings EVRI Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-137,600
Closed -$158K – 2999
2016
Q2 		$158K Buy
+137,600
New +$229K ﹤0.01% 2773

Other funds holding EVRI

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's EVRI Position: Q3 2016 in Review

Emerald Acquisition sold out of Everi Holdings (EVRI) in Q3 2016, closing a stake of 137,600 shares — an estimated $158K sold.

Emerald Acquisition first reported a position in EVRI in Q2 2016 and held it in 1 quarter. The position peaked at $158K in Q2 2016. 85 funds tracked by Wall St. Rank hold EVRI as of Q3 2016.

  • Emerald Acquisition reported no remaining Everi Holdings position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 137,600 Everi Holdings shares in Q3 2016, an estimated $158K.
  • Emerald Acquisition first reported a position in Everi Holdings in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Everi Holdings position peaked at $158K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.