NC
EVRY

Northpointe Capital’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-365,849
Closed -$962K – 287
2014
Q3 		$962K Sell
365,849
-303,898
-45% -$757K 0.1% 207
2014
Q2 		$871K Buy
669,747
+395,000
+144% +$852K 0.08% 220
2014
Q1 		$1.25M Sell
274,747
-917,196
-77% -$6.25M 0.13% 166
2013
Q4 		$9.87M Sell
1,191,943
-99,780
-8% -$901K 0.87% 47
2013
Q3 		$14.7M Buy
1,291,723
+447,698
+53% +$5.63M 1.73% 10
2013
Q2 		$10.2M Buy
+844,025
New +$9.19M 1.18% 25

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CG
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return