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Menta Capital’s Evercore EVR Stock Holding History

Menta Capital’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,700
Closed -$782K – 864
2016
Q2 		$782K Hold
17,700
– – 0.11% 336
2016
Q1 		$916K Buy
17,700
+6,300
+55% +$301K 0.13% 241
2015
Q4 		$616K Buy
+11,400
New +$616K 0.08% 430

Other funds holding EVR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's EVR Position: Q3 2016 in Review

Menta Capital sold out of Evercore (EVR) in Q3 2016, closing a stake of 17,700 shares — an estimated $782K sold.

Menta Capital first reported a position in EVR in Q4 2015 and held it in 3 quarters. The position peaked at $916K in Q1 2016. 225 funds tracked by Wall St. Rank hold EVR as of Q3 2016.

  • Menta Capital reported no remaining Evercore position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 17,700 Evercore shares in Q3 2016, an estimated $782K.
  • Menta Capital first reported a position in Evercore in Q4 2015 and held it in 3 quarters.
  • Menta Capital's Evercore position peaked at $916K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Evercore as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.