PCM
EG icon

Parameter Capital Management’s Everest Group EG Stock Holding History

Parameter Capital 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
2013
Q3 		– Sell
-33,000
Closed -$4.23M – 23
2013
Q2 		$4.23M Buy
+33,000
New +$4.27M 0.81% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Parameter Capital Management's EG Position: Q3 2013 in Review

Parameter Capital Management sold out of Everest Group (EG) in Q3 2013, closing a stake of 33,000 shares — an estimated $4.23M sold.

Parameter Capital Management first reported a position in EG in Q2 2013 and held it in 1 quarter. The position peaked at $4.23M in Q2 2013. 333 funds tracked by Wall St. Rank hold EG as of Q3 2013.

  • Parameter Capital Management reported no remaining Everest Group position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 33,000 Everest Group shares in Q3 2013, an estimated $4.23M.
  • Parameter Capital Management first reported a position in Everest Group in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Everest Group position peaked at $4.23M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Everest Group as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.