General Motors Investment Management’s Everi Holdings EVRI Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-54,588	Closed	-$416K	–	215
2015 Q1	$416K	Buy	54,588 +5,112	+10%	+$36.4K	0.04%	568
2014 Q4	$354K	Hold	49,476	–	–	0.03%	620
2014 Q3	$334K	Hold	49,476	–	–	0.03%	625
2014 Q2	$440K	Buy	49,476 +9,903	+25%	+$78.7K	0.04%	521
2014 Q1	$271K	Sell	39,573 -3,715	-9%	-$31.6K	0.02%	682
2013 Q4	$432K	Hold	43,288	–	–	0.04%	532
2013 Q3	$338K	Buy	43,288 +4,497	+12%	+$33.3K	0.03%	569
2013 Q2	$243K	Buy	+38,791	New	+$264K	0.02%	691

Other funds holding EVRI

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

General Motors Investment Management's EVRI Position: Q2 2015 in Review

General Motors Investment Management sold out of Everi Holdings (EVRI) in Q2 2015, closing a stake of 54,588 shares — an estimated $416K sold.

General Motors Investment Management first reported a position in EVRI in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q2 2014. 141 funds tracked by Wall St. Rank hold EVRI as of Q2 2015.

General Motors Investment Management reported no remaining Everi Holdings position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 54,588 Everi Holdings shares in Q2 2015, an estimated $416K.
General Motors Investment Management first reported a position in Everi Holdings in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Everi Holdings position peaked at $440K in Q2 2014.
141 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.