MAA
EVRI

Managed Account Advisors’s Everi Holdings EVRI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$2.17M Buy
280,546
+50,295
+22% +$393K ﹤0.01% 1812
2015
Q1 		$1.75M Buy
230,251
+49,558
+27% +$353K ﹤0.01% 1902
2014
Q4 		$1.29M Buy
180,693
+17,336
+11% +$122K ﹤0.01% 1995
2014
Q3 		$1.1M Buy
163,357
+52,039
+47% +$417K ﹤0.01% 2017
2014
Q2 		$991K Buy
111,318
+79,138
+246% +$629K ﹤0.01% 2010
2014
Q1 		$220K Buy
32,180
+2,930
+10% +$25K ﹤0.01% 2227
2013
Q4 		$292K Sell
29,250
-4,054
-12% -$35.6K ﹤0.01% 2145
2013
Q3 		$260K Buy
33,304
+5,070
+18% +$37.5K ﹤0.01% 2109
2013
Q2 		$177K Buy
+28,234
New +$192K ﹤0.01% 2163

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Managed Account Advisors's EVRI Position: Q2 2015 in Review

Managed Account Advisors increased its Everi Holdings (EVRI) stake by 22% in Q2 2015, buying an estimated $393K and bringing the position to 280,546 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Managed Account Advisors first reported a position in EVRI in Q2 2013 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold EVRI as of Q2 2015.

  • Managed Account Advisors held 280,546 shares of Everi Holdings worth $2.17M as of Q2 2015.
  • Managed Account Advisors bought 50,295 Everi Holdings shares in Q2 2015, an estimated $393K.
  • Everi Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1812 holding.
  • Managed Account Advisors first reported a position in Everi Holdings in Q2 2013 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.