Northern Trust
EVRY

Northern Trust’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Northern Trust’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-79,208
Closed -$103K – 4382
2014
Q2 		$103K Sell
79,208
-21,840
-22% -$47.1K ﹤0.01% 4005
2014
Q1 		$461K Sell
101,048
-9,397
-9% -$64.1K ﹤0.01% 3563
2013
Q4 		$915K Buy
110,445
+1,701
+2% +$15.4K ﹤0.01% 3405
2013
Q3 		$1.24M Buy
108,744
+80,368
+283% +$1.01M ﹤0.01% 3284
2013
Q2 		$345K Buy
+28,376
New +$309K ﹤0.01% 3534

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust's EVRY Position: Q3 2014 in Review

Northern Trust sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014, closing a stake of 79,208 shares — an estimated $103K sold.

Northern Trust first reported a position in EVRY in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q3 2013. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

  • Northern Trust reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 79,208 EVERYWARE GLOBAL INC COM STK (DE) shares in Q3 2014, an estimated $103K.
  • Northern Trust first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Northern Trust's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $1.24M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.