KSCM
P

Key Square Capital Management’s Everpure Inc P Stock Holding History

Key Square Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,694,250
Closed -$19.2M – 15
2016
Q4 		$19.2M Buy
+1,694,250
New +$22M 2.38% 15

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Key Square Capital Management's P Position: Q1 2017 in Review

Key Square Capital Management sold out of Everpure Inc (P) in Q1 2017, closing a stake of 1,694,250 shares — an estimated $19.2M sold.

Key Square Capital Management first reported a position in P in Q4 2016 and held it in 1 quarter. The position peaked at $19.2M in Q4 2016. 134 funds tracked by Wall St. Rank hold P as of Q1 2017.

  • Key Square Capital Management reported no remaining Everpure Inc position as of Q1 2017 after selling out during the quarter.
  • Key Square Capital Management sold 1,694,250 Everpure Inc shares in Q1 2017, an estimated $19.2M.
  • Key Square Capital Management first reported a position in Everpure Inc in Q4 2016 and held it in 1 quarter.
  • Key Square Capital Management's Everpure Inc position peaked at $19.2M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.