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Marble Arch Investments’s Evertec EVTC Stock Holding History

Marble Arch Investments’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,756,000
Closed -$43.4M – 23
2014
Q1 		$43.4M Hold
1,756,000
– – 3.35% 14
2013
Q4 		$43.3M Buy
1,756,000
+115,000
+7% +$2.6M 3.4% 15
2013
Q3 		$36.4M Buy
1,641,000
+350,000
+27% +$8.33M 2.97% 15
2013
Q2 		$28.4M Buy
+1,291,000
New +$26.4M 2.17% 20

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marble Arch Investments's EVTC Position: Q2 2014 in Review

Marble Arch Investments sold out of Evertec (EVTC) in Q2 2014, closing a stake of 1,756,000 shares — an estimated $43.4M sold.

Marble Arch Investments first reported a position in EVTC in Q2 2013 and held it in 4 quarters. The position peaked at $43.4M in Q1 2014. 128 funds tracked by Wall St. Rank hold EVTC as of Q2 2014.

  • Marble Arch Investments reported no remaining Evertec position as of Q2 2014 after selling out during the quarter.
  • Marble Arch Investments sold 1,756,000 Evertec shares in Q2 2014, an estimated $43.4M.
  • Marble Arch Investments first reported a position in Evertec in Q2 2013 and held it in 4 quarters.
  • Marble Arch Investments's Evertec position peaked at $43.4M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Evertec as of Q2 2014.

Based on Marble Arch Investments's 13F filing for Q2 2014, filed 14 Aug 2014.