Mason Street Advisors’s Everbank Financial Corp EVER Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-198,280	Closed	-$3.78M	–	1843
2014 Q4	$3.78M	Hold	198,280	–	–	0.03%	672
2014 Q3	$3.5M	Buy	198,280 +29,910	+18%	+$568K	0.03%	662
2014 Q2	$3.39M	Hold	168,370	–	–	0.03%	703
2014 Q1	$3.32M	Hold	168,370	–	–	0.03%	705
2013 Q4	$3.09M	Buy	168,370 +33,250	+25%	+$534K	0.03%	719
2013 Q3	$2.02M	Buy	+135,120	New	+$2.08M	0.02%	700

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

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

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

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

SDJVC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

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

ACP

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

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

Mason Street Advisors's EVER Position: Q1 2015 in Review

Mason Street Advisors sold out of Everbank Financial Corp (EVER) in Q1 2015, closing a stake of 198,280 shares — an estimated $3.78M sold.

Mason Street Advisors first reported a position in EVER in Q3 2013 and held it in 6 quarters. The position peaked at $3.78M in Q4 2014. 131 funds tracked by Wall St. Rank hold EVER as of Q1 2015.

Mason Street Advisors reported no remaining Everbank Financial Corp position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 198,280 Everbank Financial Corp shares in Q1 2015, an estimated $3.78M.
Mason Street Advisors first reported a position in Everbank Financial Corp in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Everbank Financial Corp position peaked at $3.78M in Q4 2014.
131 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.