GP
EVRI

GLG Partners’s Everi Holdings EVRI Stock Holding History

GLG Partners’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
2017
Q2 		– Sell
-38,332
Closed -$184K – 359
2017
Q1 		$184K Buy
+38,332
New +$125K 0.01% 393
2015
Q4 		– Sell
-248,638
Closed -$1.28M – 477
2015
Q3 		$1.28M Buy
+248,638
New +$1.43M 0.03% 327

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GLG Partners's EVRI Position: Q2 2017 in Review

GLG Partners sold out of Everi Holdings (EVRI) in Q2 2017, closing a stake of 38,332 shares — an estimated $184K sold.

GLG Partners first reported a position in EVRI in Q3 2015 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 123 funds tracked by Wall St. Rank hold EVRI as of Q2 2017.

  • GLG Partners reported no remaining Everi Holdings position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 38,332 Everi Holdings shares in Q2 2017, an estimated $184K.
  • GLG Partners first reported a position in Everi Holdings in Q3 2015 and held it in 2 quarters.
  • GLG Partners's Everi Holdings position peaked at $1.28M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.