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Parkwood LLC’s Everest Group EG Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-2,166
Closed -$551K – 272
2017
Q2 		$551K Buy
2,166
+880
+68% +$217K 0.08% 168
2017
Q1 		$301K Sell
1,286
-138
-10% -$31.5K 0.04% 285
2016
Q4 		$308K Sell
1,424
-1,089
-43% -$224K 0.05% 275
2016
Q3 		$477K Hold
2,513
– – 0.07% 258
2016
Q2 		$459K Sell
2,513
-435
-15% -$80K 0.08% 273
2016
Q1 		$582K Buy
2,948
+435
+17% +$80.4K 0.1% 200
2015
Q4 		$460K Buy
+2,513
New +$457K 0.07% 281
2015
Q3 		– Sell
-2,159
Closed -$393K – 510
2015
Q2 		$393K Buy
+2,159
New +$393K 0.06% 252

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's EG Position: Q3 2017 in Review

Parkwood LLC sold out of Everest Group (EG) in Q3 2017, closing a stake of 2,166 shares — an estimated $551K sold.

Parkwood LLC first reported a position in EG in Q2 2015 and held it in 8 quarters. The position peaked at $582K in Q1 2016. 441 funds tracked by Wall St. Rank hold EG as of Q3 2017.

  • Parkwood LLC reported no remaining Everest Group position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,166 Everest Group shares in Q3 2017, an estimated $551K.
  • Parkwood LLC first reported a position in Everest Group in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's Everest Group position peaked at $582K in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Everest Group as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.