NFA
EVRI

Nationwide Fund Advisors’s Everi Holdings EVRI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-35,991
Closed -$273K – 678
2017
Q3 		$273K Sell
35,991
-10,506
-23% -$79K ﹤0.01% 2481
2017
Q2 		$338K Sell
46,497
-80,839
-63% -$523K ﹤0.01% 2380
2017
Q1 		$610K Sell
127,336
-72,288
-36% -$236K ﹤0.01% 2047
2016
Q4 		$433K Buy
199,624
+47,510
+31% +$110K ﹤0.01% 2245
2016
Q3 		$376K Sell
152,114
-72,578
-32% -$144K ﹤0.01% 2315
2016
Q2 		$258K Sell
224,692
-203,745
-48% -$339K ﹤0.01% 2494
2016
Q1 		$981K Buy
428,437
+101,998
+31% +$306K ﹤0.01% 1733
2015
Q4 		$1.43M Sell
326,439
-84,886
-21% -$361K 0.01% 1526
2015
Q3 		$2.11M Buy
411,325
+43,200
+12% +$248K 0.01% 1328
2015
Q2 		$2.85M Buy
368,125
+102,842
+39% +$804K 0.01% 1249
2015
Q1 		$2.02M Sell
265,283
-16,015
-6% -$114K 0.01% 1468
2014
Q4 		$2.01M Sell
281,298
-289,304
-51% -$2.03M 0.01% 1409
2014
Q3 		$3.85M Buy
570,602
+221,820
+64% +$1.78M 0.02% 1092
2014
Q2 		$3.1M Sell
348,782
-51,018
-13% -$405K 0.01% 1232
2014
Q1 		$2.74M Buy
399,800
+64,558
+19% +$550K 0.01% 1179
2013
Q4 		$3.35M Buy
335,242
+123,762
+59% +$1.09M 0.01% 1172
2013
Q3 		$1.65M Buy
211,480
+161,754
+325% +$1.2M 0.01% 1548
2013
Q2 		$311K Buy
+49,726
New +$338K ﹤0.01% 2280

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Nationwide Fund Advisors's EVRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Everi Holdings (EVRI) in Q4 2017, closing a stake of 35,991 shares — an estimated $273K sold.

Nationwide Fund Advisors first reported a position in EVRI in Q2 2013 and held it in 18 quarters. The position peaked at $3.85M in Q3 2014. 150 funds tracked by Wall St. Rank hold EVRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Everi Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,991 Everi Holdings shares in Q4 2017, an estimated $273K.
  • Nationwide Fund Advisors first reported a position in Everi Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Everi Holdings position peaked at $3.85M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.