Origin Asset Management’s Everest Group EG Stock Holding History

Origin Asset Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,940	Closed	-$636K	–	140
2016 Q4	$636K	Hold	2,940	–	–	0.04%	97
2016 Q3	$559K	Hold	2,940	–	–	0.04%	100
2016 Q2	$537K	Sell	2,940 -53,047	-95%	-$9.75M	0.04%	97
2016 Q1	$11.1M	Buy	55,987 +8,715	+18%	+$1.61M	0.77%	44
2015 Q4	$8.65M	Sell	47,272 -1,200	-2%	-$218K	0.7%	48
2015 Q3	$8.4M	Sell	48,472 -18,792	-28%	-$3.4M	0.7%	44
2015 Q2	$12.2M	Sell	67,264 -6,603	-9%	-$1.2M	0.89%	38
2015 Q1	$12.9M	Sell	73,867 -991	-1%	-$174K	0.95%	44
2014 Q4	$12.7M	Sell	74,858 -18,778	-20%	-$3.17M	0.97%	45
2014 Q3	$15.2M	Sell	93,636 -2,300	-2%	-$372K	0.98%	46
2014 Q2	$15.4M	Sell	95,936 -2,064	-2%	-$327K	1%	41
2014 Q1	$15M	Sell	98,000 -6,400	-6%	-$945K	1%	42
2013 Q4	$16.3M	Buy	+104,400	New	+$15.9M	1.09%	42

Other funds holding EG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Origin Asset Management's EG Position: Q1 2017 in Review

Origin Asset Management sold out of Everest Group (EG) in Q1 2017, closing a stake of 2,940 shares — an estimated $636K sold.

Origin Asset Management first reported a position in EG in Q4 2013 and held it in 13 quarters. The position peaked at $16.3M in Q4 2013. 387 funds tracked by Wall St. Rank hold EG as of Q1 2017.

Origin Asset Management reported no remaining Everest Group position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 2,940 Everest Group shares in Q1 2017, an estimated $636K.
Origin Asset Management first reported a position in Everest Group in Q4 2013 and held it in 13 quarters.
Origin Asset Management's Everest Group position peaked at $16.3M in Q4 2013.
387 funds tracked by Wall St. Rank held Everest Group as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.