Huber Capital Management’s Everi Holdings EVRI Stock Holding History

Huber Capital 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 Q1	–	Sell	-1,564,777	Closed	-$11.2M	–	106
2014 Q4	$11.2M	Sell	1,564,777 -824,793	-35%	-$5.8M	0.35%	74
2014 Q3	$16.1M	Sell	2,389,570 -797,115	-25%	-$6.39M	0.47%	65
2014 Q2	$28.4M	Sell	3,186,685 -1,463,002	-31%	-$11.6M	0.73%	48
2014 Q1	$31.9M	Sell	4,649,687 -402,164	-8%	-$3.43M	0.84%	45
2013 Q4	$50.5M	Sell	5,051,851 -1,079,123	-18%	-$9.49M	1.38%	27
2013 Q3	$47.9M	Sell	6,130,974 -189,872	-3%	-$1.4M	1.66%	19
2013 Q2	$39.6M	Buy	+6,320,846	New	+$43M	1.58%	24

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TSW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Huber Capital Management's EVRI Position: Q1 2015 in Review

Huber Capital Management sold out of Everi Holdings (EVRI) in Q1 2015, closing a stake of 1,564,777 shares — an estimated $11.2M sold.

Huber Capital Management first reported a position in EVRI in Q2 2013 and held it in 7 quarters. The position peaked at $50.5M in Q4 2013. 147 funds tracked by Wall St. Rank hold EVRI as of Q1 2015.

Huber Capital Management reported no remaining Everi Holdings position as of Q1 2015 after selling out during the quarter.
Huber Capital Management sold 1,564,777 Everi Holdings shares in Q1 2015, an estimated $11.2M.
Huber Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 7 quarters.
Huber Capital Management's Everi Holdings position peaked at $50.5M in Q4 2013.
147 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2015.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.