MERSOM
EVRI

Municipal Employees' Retirement System of Michigan’s Everi Holdings EVRI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2015
Q3 		– Sell
-69,200
Closed -$536K – 1689
2015
Q2 		$536K Hold
69,200
– – 0.04% 753
2015
Q1 		$527K Hold
69,200
– – 0.04% 730
2014
Q4 		$495K Buy
+69,200
New +$487K 0.03% 860

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EVRI Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 69,200 shares — an estimated $536K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EVRI in Q4 2014 and held it in 3 quarters. The position peaked at $536K in Q2 2015. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 69,200 Everi Holdings shares in Q3 2015, an estimated $536K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Everi Holdings in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Everi Holdings position peaked at $536K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.