Omega Advisors’s Enviva Inc. EVA Stock Holding History

Omega Advisors’s Portfolio EVA Stock Details EVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-215,000	Closed	-$3.9M	–	82
2015 Q4	$3.9M	Sell	215,000 -85,000	-28%	-$1.29M	0.09%	54
2015 Q3	$3.75M	Hold	300,000	–	–	0.08%	69
2015 Q2	$5.43M	Buy	+300,000	New	+$6.03M	0.09%	81

Other funds holding EVA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Omega Advisors's EVA Position: Q1 2016 in Review

Omega Advisors sold out of Enviva Inc. (EVA) in Q1 2016, closing a stake of 215,000 shares — an estimated $3.9M sold.

Omega Advisors first reported a position in EVA in Q2 2015 and held it in 3 quarters. The position peaked at $5.43M in Q2 2015. 48 funds tracked by Wall St. Rank hold EVA as of Q1 2016.

Omega Advisors reported no remaining Enviva Inc. position as of Q1 2016 after selling out during the quarter.
Omega Advisors sold 215,000 Enviva Inc. shares in Q1 2016, an estimated $3.9M.
Omega Advisors first reported a position in Enviva Inc. in Q2 2015 and held it in 3 quarters.
Omega Advisors's Enviva Inc. position peaked at $5.43M in Q2 2015.
48 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.