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Prince Street Capital Management’s Evertec EVTC Stock Holding History

Prince Street Capital 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
Q2 		– Sell
-785,000
Closed -$17.2M – 29
2015
Q1 		$17.2M Buy
785,000
+157,553
+25% +$3.33M 16.67% 1
2014
Q4 		$13.9M Buy
+627,447
New +$13.8M 19.16% 2

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prince Street Capital Management's EVTC Position: Q2 2015 in Review

Prince Street Capital Management sold out of Evertec (EVTC) in Q2 2015, closing a stake of 785,000 shares — an estimated $17.2M sold.

Prince Street Capital Management first reported a position in EVTC in Q4 2014 and held it in 2 quarters. The position peaked at $17.2M in Q1 2015. 124 funds tracked by Wall St. Rank hold EVTC as of Q2 2015.

  • Prince Street Capital Management reported no remaining Evertec position as of Q2 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 785,000 Evertec shares in Q2 2015, an estimated $17.2M.
  • Prince Street Capital Management first reported a position in Evertec in Q4 2014 and held it in 2 quarters.
  • Prince Street Capital Management's Evertec position peaked at $17.2M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Evertec as of Q2 2015.

Based on Prince Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.