Macquarie Group’s Everbank Financial Corp EVER Stock Holding History

Macquarie Group’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,760	Closed	-$691K	–	1678
2016 Q1	$691K	Sell	45,760 -71,300	-61%	-$991K	﹤0.01%	1185
2015 Q4	$1.87M	Buy	117,060 +8,437	+8%	+$151K	﹤0.01%	952
2015 Q3	$2.1M	Buy	108,623 +23,923	+28%	+$475K	﹤0.01%	958
2015 Q2	$1.66M	Buy	+84,700	New	+$1.58M	﹤0.01%	1073
2014 Q4	–	Sell	-75	Closed	-$1K	–	1655
2014 Q3	$1K	Buy	+75	New	+$1.43K	﹤0.01%	1550

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Macquarie Group's EVER Position: Q2 2016 in Review

Macquarie Group sold out of Everbank Financial Corp (EVER) in Q2 2016, closing a stake of 45,760 shares — an estimated $691K sold.

Macquarie Group first reported a position in EVER in Q3 2014 and held it in 5 quarters. The position peaked at $2.1M in Q3 2015. 148 funds tracked by Wall St. Rank hold EVER as of Q2 2016.

Macquarie Group reported no remaining Everbank Financial Corp position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 45,760 Everbank Financial Corp shares in Q2 2016, an estimated $691K.
Macquarie Group first reported a position in Everbank Financial Corp in Q3 2014 and held it in 5 quarters.
Macquarie Group's Everbank Financial Corp position peaked at $2.1M in Q3 2015.
148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.