MRCP
P

Maple Rock Capital Partners’s Everpure Inc P Stock Holding History

Maple Rock Capital Partners’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-950,000
Closed -$24.7M – 16
2018
Q3 		$24.7M Sell
950,000
-300,000
-24% -$7.45M 5.79% 10
2018
Q2 		$29.9M Hold
1,250,000
– – 6.66% 7
2018
Q1 		$24.9M Buy
1,250,000
+150,000
+14% +$2.94M 6.2% 11
2017
Q4 		$17.4M Buy
1,100,000
+300,000
+38% +$5M 5.8% 11
2017
Q3 		$12.8M Buy
+800,000
New +$11M 4.47% 13

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maple Rock Capital Partners's P Position: Q4 2018 in Review

Maple Rock Capital Partners sold out of Everpure Inc (P) in Q4 2018, closing a stake of 950,000 shares — an estimated $24.7M sold.

Maple Rock Capital Partners first reported a position in P in Q3 2017 and held it in 5 quarters. The position peaked at $29.9M in Q2 2018. 254 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Maple Rock Capital Partners reported no remaining Everpure Inc position as of Q4 2018 after selling out during the quarter.
  • Maple Rock Capital Partners sold 950,000 Everpure Inc shares in Q4 2018, an estimated $24.7M.
  • Maple Rock Capital Partners first reported a position in Everpure Inc in Q3 2017 and held it in 5 quarters.
  • Maple Rock Capital Partners's Everpure Inc position peaked at $29.9M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2018.

Based on Maple Rock Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.