McKinley Capital Management’s Everest Group EG Stock Holding History

McKinley 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
2016 Q1	–	Sell	-38,206	Closed	-$7M	–	358
2015 Q4	$7M	Sell	38,206 -1,850	-5%	-$336K	0.32%	81
2015 Q3	$6.94M	Sell	40,056 -18,940	-32%	-$3.43M	0.34%	79
2015 Q2	$10.7M	Sell	58,996 -1,799	-3%	-$327K	0.46%	57
2015 Q1	$10.6M	Sell	60,795 -780	-1%	-$137K	0.42%	65
2014 Q4	$10.5M	Sell	61,575 -550	-0.9%	-$92.8K	0.42%	68
2014 Q3	$10.1M	Sell	62,125 -2,220	-3%	-$359K	0.44%	64
2014 Q2	$10.3M	Sell	64,345 -38	-0.1%	-$6.01K	0.42%	65
2014 Q1	$9.85M	Sell	64,383 -6,059	-9%	-$895K	0.41%	67
2013 Q4	$11M	Sell	70,442 -1,688	-2%	-$258K	0.43%	63
2013 Q3	$10.5M	Buy	+72,130	New	+$9.78M	0.46%	59

Other funds holding EG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

McKinley Capital Management's EG Position: Q1 2016 in Review

McKinley Capital Management sold out of Everest Group (EG) in Q1 2016, closing a stake of 38,206 shares — an estimated $7M sold.

McKinley Capital Management first reported a position in EG in Q3 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2013. 379 funds tracked by Wall St. Rank hold EG as of Q1 2016.

McKinley Capital Management reported no remaining Everest Group position as of Q1 2016 after selling out during the quarter.
McKinley Capital Management sold 38,206 Everest Group shares in Q1 2016, an estimated $7M.
McKinley Capital Management first reported a position in Everest Group in Q3 2013 and held it in 10 quarters.
McKinley Capital Management's Everest Group position peaked at $11M in Q4 2013.
379 funds tracked by Wall St. Rank held Everest Group as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.