MCC
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Malaga Cove Capital’s Everest Group EG Stock Holding History

Malaga Cove Capital’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
2014
Q4 		– Sell
-2,885
Closed -$467K – 88
2014
Q3 		$467K Hold
2,885
– – 0.38% 52
2014
Q2 		$463K Buy
2,885
+181
+7% +$28.6K 0.38% 46
2014
Q1 		$411K Buy
+2,704
New +$399K 0.35% 54

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's EG Position: Q4 2014 in Review

Malaga Cove Capital sold out of Everest Group (EG) in Q4 2014, closing a stake of 2,885 shares — an estimated $467K sold.

Malaga Cove Capital first reported a position in EG in Q1 2014 and held it in 3 quarters. The position peaked at $467K in Q3 2014. 371 funds tracked by Wall St. Rank hold EG as of Q4 2014.

  • Malaga Cove Capital reported no remaining Everest Group position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 2,885 Everest Group shares in Q4 2014, an estimated $467K.
  • Malaga Cove Capital first reported a position in Everest Group in Q1 2014 and held it in 3 quarters.
  • Malaga Cove Capital's Everest Group position peaked at $467K in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Everest Group as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.