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Orinda Asset Management’s Everest Group EG Stock Holding History

Orinda 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
2016
Q3 		– Sell
-915
Closed -$181K – 107
2016
Q2 		$181K Hold
915
– – 0.2% 60
2016
Q1 		$181K Buy
915
+377
+70% +$69.7K 0.31% 31
2015
Q4 		$99K Hold
538
– – 0.14% 80
2015
Q3 		$93K Sell
538
-312
-37% -$56.4K 0.12% 106
2015
Q2 		$155K Buy
+850
New +$155K 0.17% 66

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Orinda Asset Management's EG Position: Q3 2016 in Review

Orinda Asset Management sold out of Everest Group (EG) in Q3 2016, closing a stake of 915 shares — an estimated $181K sold.

Orinda Asset Management first reported a position in EG in Q2 2015 and held it in 5 quarters. The position peaked at $181K in Q2 2016. 377 funds tracked by Wall St. Rank hold EG as of Q3 2016.

  • Orinda Asset Management reported no remaining Everest Group position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 915 Everest Group shares in Q3 2016, an estimated $181K.
  • Orinda Asset Management first reported a position in Everest Group in Q2 2015 and held it in 5 quarters.
  • Orinda Asset Management's Everest Group position peaked at $181K in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.