Matarin Capital Management’s Everest Group EG Stock Holding History

Matarin Capital Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,656	Closed	-$378K	–	298
2017 Q3	$378K	Hold	1,656	–	–	0.03%	252
2017 Q2	$422K	Buy	1,656 +553	+50%	+$136K	0.04%	229
2017 Q1	$258K	Hold	1,103	–	–	0.03%	257
2016 Q4	$239K	Hold	1,103	–	–	0.03%	219
2016 Q3	$210K	Sell	1,103 -19,006	-95%	-$3.57M	0.02%	221
2016 Q2	$3.67M	Buy	20,109 +1,910	+10%	+$351K	0.5%	94
2016 Q1	$3.59M	Hold	18,199	–	–	0.5%	85
2015 Q4	$3.33M	Buy	18,199 +11,410	+168%	+$2.07M	0.5%	93
2015 Q3	$1.18M	Sell	6,789 -2,767	-29%	-$501K	0.24%	126
2015 Q2	$1.74M	Buy	9,556 +992	+12%	+$181K	0.5%	92
2015 Q1	$1.49M	Buy	+8,564	New	+$1.5M	0.45%	110

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Matarin Capital Management's EG Position: Q4 2017 in Review

Matarin Capital Management sold out of Everest Group (EG) in Q4 2017, closing a stake of 1,656 shares — an estimated $378K sold.

Matarin Capital Management first reported a position in EG in Q1 2015 and held it in 11 quarters. The position peaked at $3.67M in Q2 2016. 437 funds tracked by Wall St. Rank hold EG as of Q4 2017.

Matarin Capital Management reported no remaining Everest Group position as of Q4 2017 after selling out during the quarter.
Matarin Capital Management sold 1,656 Everest Group shares in Q4 2017, an estimated $378K.
Matarin Capital Management first reported a position in Everest Group in Q1 2015 and held it in 11 quarters.
Matarin Capital Management's Everest Group position peaked at $3.67M in Q2 2016.
437 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.