LC
EVRI

Loews Corp’s Everi Holdings EVRI Stock Holding History

Loews Corp’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
Q4 		– Sell
-10,754
Closed -$73K – 168
2014
Q3 		$73K Sell
10,754
-2,200
-17% -$17.6K ﹤0.01% 180
2014
Q2 		$115K Sell
12,954
-8,582
-40% -$68.2K ﹤0.01% 188
2014
Q1 		$148K Sell
21,536
-5,800
-21% -$49.4K ﹤0.01% 184
2013
Q4 		$273K Sell
27,336
-3,408
-11% -$30K ﹤0.01% 158
2013
Q3 		$240K Sell
30,744
-7,100
-19% -$52.5K ﹤0.01% 160
2013
Q2 		$237K Buy
+37,844
New +$258K ﹤0.01% 147

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loews Corp's EVRI Position: Q4 2014 in Review

Loews Corp sold out of Everi Holdings (EVRI) in Q4 2014, closing a stake of 10,754 shares — an estimated $73K sold.

Loews Corp first reported a position in EVRI in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q4 2013. 152 funds tracked by Wall St. Rank hold EVRI as of Q4 2014.

  • Loews Corp reported no remaining Everi Holdings position as of Q4 2014 after selling out during the quarter.
  • Loews Corp sold 10,754 Everi Holdings shares in Q4 2014, an estimated $73K.
  • Loews Corp first reported a position in Everi Holdings in Q2 2013 and held it in 6 quarters.
  • Loews Corp's Everi Holdings position peaked at $273K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2014.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.