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Fine Capital Partners’s Evertec EVTC Stock Holding History

Fine Capital Partners’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,771,993
Closed -$30.7M – 20
2017
Q2 		$30.7M Sell
1,771,993
-3,206,141
-64% -$52.5M 3.64% 11
2017
Q1 		$79.2M Sell
4,978,134
-1,372,010
-22% -$23.3M 7.64% 5
2016
Q4 		$113M Sell
6,350,144
-581,152
-8% -$9.62M 11.1% 3
2016
Q3 		$116M Buy
6,931,296
+516,975
+8% +$8.64M 11.93% 2
2016
Q2 		$99.7M Sell
6,414,321
-612,064
-9% -$8.85M 11.09% 1
2016
Q1 		$98.2M Buy
7,026,385
+1,271,738
+22% +$17.2M 11.8% 1
2015
Q4 		$96.3M Sell
5,754,647
-89,221
-2% -$1.57M 10.98% 2
2015
Q3 		$106M Buy
5,843,868
+462,600
+9% +$8.76M 10.38% 3
2015
Q2 		$114M Buy
5,381,268
+692,836
+15% +$15.2M 9.25% 4
2015
Q1 		$102M Buy
4,688,432
+1,433,144
+44% +$30.3M 8.58% 3
2014
Q4 		$72M Buy
3,255,288
+902,312
+38% +$19.8M 6.02% 9
2014
Q3 		$52.6M Buy
2,352,976
+963,610
+69% +$22M 4.71% 11
2014
Q2 		$33.7M Buy
1,389,366
+768,906
+124% +$18.3M 2.93% 13
2014
Q1 		$15.3M Buy
620,460
+599,522
+2,863% +$14.8M 1.24% 19
2013
Q4 		$516K Buy
+20,938
New +$473K 0.04% 21

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fine Capital Partners's EVTC Position: Q3 2017 in Review

Fine Capital Partners sold out of Evertec (EVTC) in Q3 2017, closing a stake of 1,771,993 shares — an estimated $30.7M sold.

Fine Capital Partners first reported a position in EVTC in Q4 2013 and held it in 15 quarters. The position peaked at $116M in Q3 2016. 162 funds tracked by Wall St. Rank hold EVTC as of Q3 2017.

  • Fine Capital Partners reported no remaining Evertec position as of Q3 2017 after selling out during the quarter.
  • Fine Capital Partners sold 1,771,993 Evertec shares in Q3 2017, an estimated $30.7M.
  • Fine Capital Partners first reported a position in Evertec in Q4 2013 and held it in 15 quarters.
  • Fine Capital Partners's Evertec position peaked at $116M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Evertec as of Q3 2017.

Based on Fine Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.