OMC
EG icon

Overbrook Management Corp’s Everest Group EG Stock Holding History

Overbrook Management Corp’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
2014
Q3 		– Sell
-2,665
Closed -$428K – 86
2014
Q2 		$428K Sell
2,665
-1,205
-31% -$191K 0.08% 67
2014
Q1 		$592K Sell
3,870
-330
-8% -$48.7K 0.11% 67
2013
Q4 		$655K Sell
4,200
-1,724
-29% -$263K 0.12% 66
2013
Q3 		$861K Sell
5,924
-733
-11% -$99.3K 0.2% 61
2013
Q2 		$854K Buy
+6,657
New +$861K 0.21% 62

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Overbrook Management Corp's EG Position: Q3 2014 in Review

Overbrook Management Corp sold out of Everest Group (EG) in Q3 2014, closing a stake of 2,665 shares — an estimated $428K sold.

Overbrook Management Corp first reported a position in EG in Q2 2013 and held it in 5 quarters. The position peaked at $861K in Q3 2013. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

  • Overbrook Management Corp reported no remaining Everest Group position as of Q3 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 2,665 Everest Group shares in Q3 2014, an estimated $428K.
  • Overbrook Management Corp first reported a position in Everest Group in Q2 2013 and held it in 5 quarters.
  • Overbrook Management Corp's Everest Group position peaked at $861K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.