MUFG Americas’s Everi Holdings EVRI Stock Holding History

MUFG Americas’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 Q1	–	Sell	-974	Closed	-$4K	–	1189
2015 Q4	$4K	Buy	+974	New	+$4.15K	﹤0.01%	964

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

BFA

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MUFG Americas's EVRI Position: Q1 2016 in Review

MUFG Americas sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 974 shares — an estimated $4K sold.

MUFG Americas first reported a position in EVRI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

MUFG Americas reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 974 Everi Holdings shares in Q1 2016, an estimated $4K.
MUFG Americas first reported a position in Everi Holdings in Q4 2015 and held it in 1 quarter.
MUFG Americas's Everi Holdings position peaked at $4K in Q4 2015.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.