LMGAM
EVRI

Liberty Mutual Group Asset Management’s Everi Holdings EVRI Stock Holding History

Liberty Mutual Group Asset 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
2014
Q2 		– Sell
-135,063
Closed -$927K – 1014
2014
Q1 		$927K Buy
135,063
+50,373
+59% +$429K 0.03% 852
2013
Q4 		$846K Sell
84,690
-171,381
-67% -$1.51M 0.03% 824
2013
Q3 		$2M Buy
+256,071
New +$1.89M 0.08% 294

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's EVRI Position: Q2 2014 in Review

Liberty Mutual Group Asset Management sold out of Everi Holdings (EVRI) in Q2 2014, closing a stake of 135,063 shares — an estimated $927K sold.

Liberty Mutual Group Asset Management first reported a position in EVRI in Q3 2013 and held it in 3 quarters. The position peaked at $2M in Q3 2013. 149 funds tracked by Wall St. Rank hold EVRI as of Q2 2014.

  • Liberty Mutual Group Asset Management reported no remaining Everi Holdings position as of Q2 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 135,063 Everi Holdings shares in Q2 2014, an estimated $927K.
  • Liberty Mutual Group Asset Management first reported a position in Everi Holdings in Q3 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Everi Holdings position peaked at $2M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.