MCM
EVRI
Mast Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $43.3M | Buy |
9,863,110
+1,451,657
| +17% | +$6.37M | 63.08% | 1 |
|
|
2015
Q3 | $43.2M | Buy |
8,411,453
+1,914,541
| +29% | +$9.82M | 62.43% | 1 |
|
|
2015
Q2 | $50.3M | Buy |
6,496,912
+574,200
| +10% | +$4.44M | 81.8% | 1 |
|
|
2015
Q1 | $45.1M | Buy |
5,922,712
+499,765
| +9% | +$3.81M | 50.26% | 1 |
|
|
2014
Q4 | $38.8M | Buy |
5,422,947
+3,005,606
| +124% | +$21.5M | 27.77% | 2 |
|
|
2014
Q3 | $16.3M | Buy |
2,417,341
+167,341
| +7% | +$1.13M | 12.52% | 3 |
|
|
2014
Q2 | $20M | Sell |
2,250,000
-152,744
| -6% | -$1.36M | 5.15% | 1 |
|
|
2014
Q1 | $16.5M | Buy |
+2,402,744
| New | +$16.5M | 8.04% | 2 |
|