PI
EVRI

Placemark Investments’s Everi Holdings EVRI Stock Holding History

Placemark Investments’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,568
Closed -$102K – 1636
2014
Q2 		$102K Sell
11,568
-494
-4% -$3.92K ﹤0.01% 1596
2014
Q1 		$83K Sell
12,062
-3,649
-23% -$31.1K ﹤0.01% 1567
2013
Q4 		$157K Buy
15,711
+1,517
+11% +$13.3K ﹤0.01% 1555
2013
Q3 		$111K Buy
14,194
+2,176
+18% +$16.1K ﹤0.01% 1528
2013
Q2 		$75K Buy
+12,018
New +$81.8K ﹤0.01% 1501

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Placemark Investments's EVRI Position: Q3 2014 in Review

Placemark Investments sold out of Everi Holdings (EVRI) in Q3 2014, closing a stake of 11,568 shares — an estimated $102K sold.

Placemark Investments first reported a position in EVRI in Q2 2013 and held it in 5 quarters. The position peaked at $157K in Q4 2013. 158 funds tracked by Wall St. Rank hold EVRI as of Q3 2014.

  • Placemark Investments reported no remaining Everi Holdings position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 11,568 Everi Holdings shares in Q3 2014, an estimated $102K.
  • Placemark Investments first reported a position in Everi Holdings in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Everi Holdings position peaked at $157K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.