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

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B 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 $4.11B AUM 26.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Northpointe Capital's EVRY Position: Q4 2014 in Review

Northpointe Capital sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q4 2014, closing a stake of 365,849 shares — an estimated $962K sold.

Northpointe Capital first reported a position in EVRY in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q3 2013. 18 funds tracked by Wall St. Rank hold EVRY as of Q4 2014.

  • Northpointe Capital reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 365,849 EVERYWARE GLOBAL INC COM STK (DE) shares in Q4 2014, an estimated $962K.
  • Northpointe Capital first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $14.7M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.