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Park West Asset Management’s Evertec EVTC Stock Holding History

Park West Asset Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-666,677
Closed -$12M – 67
2015
Q3 		$12M Buy
666,677
+59,277
+10% +$1.12M 1.1% 32
2015
Q2 		$12.9M Buy
+607,400
New +$13.4M 1.2% 30

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management's EVTC Position: Q4 2015 in Review

Park West Asset Management sold out of Evertec (EVTC) in Q4 2015, closing a stake of 666,677 shares — an estimated $12M sold.

Park West Asset Management first reported a position in EVTC in Q2 2015 and held it in 2 quarters. The position peaked at $12.9M in Q2 2015. 116 funds tracked by Wall St. Rank hold EVTC as of Q4 2015.

  • Park West Asset Management reported no remaining Evertec position as of Q4 2015 after selling out during the quarter.
  • Park West Asset Management sold 666,677 Evertec shares in Q4 2015, an estimated $12M.
  • Park West Asset Management first reported a position in Evertec in Q2 2015 and held it in 2 quarters.
  • Park West Asset Management's Evertec position peaked at $12.9M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Evertec as of Q4 2015.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.