MFS
EVRI

MSI Financial Services’s Everi Holdings EVRI Stock Holding History

MSI Financial Services’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94
Closed – – 3909
2016
Q2 		$0 Buy
+94
New +$156 ﹤0.01% 3962
2015
Q3 		– Sell
-13
Closed – – 3212
2015
Q2 		$0 Buy
+13
New +$102 ﹤0.01% 3128

Other funds holding EVRI

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's EVRI Position: Q3 2016 in Review

MSI Financial Services sold out of Everi Holdings (EVRI) in Q3 2016, closing a stake of 94 shares.

MSI Financial Services first reported a position in EVRI in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 85 funds tracked by Wall St. Rank hold EVRI as of Q3 2016.

  • MSI Financial Services reported no remaining Everi Holdings position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 94 Everi Holdings shares in Q3 2016.
  • MSI Financial Services first reported a position in Everi Holdings in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Everi Holdings position peaked at $0 in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.