PP
EVRI

Prospector Partners’s Everi Holdings EVRI Stock Holding History

Prospector Partners’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
Q1 		– Sell
-114,800
Closed -$1.15M – 193
2013
Q4 		$1.15M Sell
114,800
-71,500
-38% -$629K 0.05% 166
2013
Q3 		$1.46M Buy
186,300
+67,700
+57% +$501K 0.07% 160
2013
Q2 		$742K Buy
+118,600
New +$807K 0.04% 167

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prospector Partners's EVRI Position: Q1 2014 in Review

Prospector Partners sold out of Everi Holdings (EVRI) in Q1 2014, closing a stake of 114,800 shares — an estimated $1.15M sold.

Prospector Partners first reported a position in EVRI in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2013. 144 funds tracked by Wall St. Rank hold EVRI as of Q1 2014.

  • Prospector Partners reported no remaining Everi Holdings position as of Q1 2014 after selling out during the quarter.
  • Prospector Partners sold 114,800 Everi Holdings shares in Q1 2014, an estimated $1.15M.
  • Prospector Partners first reported a position in Everi Holdings in Q2 2013 and held it in 3 quarters.
  • Prospector Partners's Everi Holdings position peaked at $1.46M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2014.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.