MFS
EG icon

Monetta Financial Services’s Everest Group EG Stock Holding History

Monetta Financial Services’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
Q2 		– Sell
-3,200
Closed -$632K – 86
2016
Q1 		$632K Hold
3,200
– – 0.39% 56
2015
Q4 		$586K Hold
3,200
– – 0.34% 61
2015
Q3 		$555K Hold
3,200
– – 0.34% 63
2015
Q2 		$582K Hold
3,200
– – 0.33% 58
2015
Q1 		$557K Buy
+3,200
New +$562K 0.3% 74

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Monetta Financial Services's EG Position: Q2 2016 in Review

Monetta Financial Services sold out of Everest Group (EG) in Q2 2016, closing a stake of 3,200 shares — an estimated $632K sold.

Monetta Financial Services first reported a position in EG in Q1 2015 and held it in 5 quarters. The position peaked at $632K in Q1 2016. 387 funds tracked by Wall St. Rank hold EG as of Q2 2016.

  • Monetta Financial Services reported no remaining Everest Group position as of Q2 2016 after selling out during the quarter.
  • Monetta Financial Services sold 3,200 Everest Group shares in Q2 2016, an estimated $632K.
  • Monetta Financial Services first reported a position in Everest Group in Q1 2015 and held it in 5 quarters.
  • Monetta Financial Services's Everest Group position peaked at $632K in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Everest Group as of Q2 2016.

Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.