IRS
EG icon

Invictus RG (Singapore)’s Everest Group EG Stock Holding History

Invictus RG (Singapore)’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-403
Closed -$70K – 137
2015
Q3 		$70K Sell
403
-2,618
-87% -$474K 0.07% 340
2015
Q2 		$550K Buy
3,021
+1,105
+58% +$201K 0.51% 35
2015
Q1 		$333K Sell
1,916
-307
-14% -$53.9K 0.32% 95
2014
Q4 		$379K Buy
2,223
+1,925
+646% +$325K 0.41% 60
2014
Q3 		$48K Sell
298
-1,589
-84% -$257K 0.06% 339
2014
Q2 		$303K Buy
1,887
+489
+35% +$77.4K 0.32% 99
2014
Q1 		$214K Sell
1,398
-2,933
-68% -$433K 0.25% 144
2013
Q4 		$675K Buy
4,331
+2,741
+172% +$419K 0.46% 36
2013
Q3 		$231K Sell
1,590
-1,697
-52% -$230K 0.2% 192
2013
Q2 		$422K Buy
+3,287
New +$425K 0.47% 45

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s EG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Everest Group (EG) in Q4 2015, closing a stake of 403 shares — an estimated $70K sold.

Invictus RG (Singapore) first reported a position in EG in Q2 2013 and held it in 10 quarters. The position peaked at $675K in Q4 2013. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 403 Everest Group shares in Q4 2015, an estimated $70K.
  • Invictus RG (Singapore) first reported a position in Everest Group in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Everest Group position peaked at $675K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.