GVT
EVRI

Genesee Valley Trust’s Everi Holdings EVRI Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-14,825
Closed -$102K – 317
2014
Q1 		$102K Hold
14,825
– – 0.06% 295
2013
Q4 		$148K Buy
+14,825
New +$130K 0.1% 296

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Genesee Valley Trust's EVRI Position: Q2 2014 in Review

Genesee Valley Trust sold out of Everi Holdings (EVRI) in Q2 2014, closing a stake of 14,825 shares — an estimated $102K sold.

Genesee Valley Trust first reported a position in EVRI in Q4 2013 and held it in 2 quarters. The position peaked at $148K in Q4 2013. 149 funds tracked by Wall St. Rank hold EVRI as of Q2 2014.

  • Genesee Valley Trust reported no remaining Everi Holdings position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 14,825 Everi Holdings shares in Q2 2014, an estimated $102K.
  • Genesee Valley Trust first reported a position in Everi Holdings in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Everi Holdings position peaked at $148K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.