IMS
EVRI

Index Management Solutions’s Everi Holdings EVRI Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-25,883
Closed -$230K – 1098
2014
Q2 		$230K Buy
25,883
+18,045
+230% +$143K 0.03% 560
2014
Q1 		$54K Buy
+7,838
New +$66.8K 0.01% 776

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Index Management Solutions's EVRI Position: Q3 2014 in Review

Index Management Solutions sold out of Everi Holdings (EVRI) in Q3 2014, closing a stake of 25,883 shares — an estimated $230K sold.

Index Management Solutions first reported a position in EVRI in Q1 2014 and held it in 2 quarters. The position peaked at $230K in Q2 2014. 158 funds tracked by Wall St. Rank hold EVRI as of Q3 2014.

  • Index Management Solutions reported no remaining Everi Holdings position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 25,883 Everi Holdings shares in Q3 2014, an estimated $230K.
  • Index Management Solutions first reported a position in Everi Holdings in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Everi Holdings position peaked at $230K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.