QT
EVER

Quantbot Technologies’s Everbank Financial Corp EVER Stock Holding History

Quantbot Technologies’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,097
Closed -$90K – 1477
2016
Q2 		$90K Buy
+6,097
New +$90.6K 0.01% 740
2016
Q1 		– Sell
-9,691
Closed -$154K – 1557
2015
Q4 		$154K Sell
9,691
-1,502
-13% -$26.9K 0.03% 533
2015
Q3 		$216K Buy
11,193
+3,356
+43% +$66.6K 0.04% 507
2015
Q2 		$153K Buy
+7,837
New +$147K 0.03% 520
2014
Q3 		– Sell
-2,400
Closed -$48K – 1566
2014
Q2 		$48K Buy
2,400
+1,600
+200% +$30.8K 0.01% 944
2014
Q1 		$15K Buy
+800
New +$14.5K ﹤0.01% 996

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quantbot Technologies's EVER Position: Q3 2016 in Review

Quantbot Technologies sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 6,097 shares — an estimated $90K sold.

Quantbot Technologies first reported a position in EVER in Q1 2014 and held it in 6 quarters. The position peaked at $216K in Q3 2015. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Quantbot Technologies reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 6,097 Everbank Financial Corp shares in Q3 2016, an estimated $90K.
  • Quantbot Technologies first reported a position in Everbank Financial Corp in Q1 2014 and held it in 6 quarters.
  • Quantbot Technologies's Everbank Financial Corp position peaked at $216K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.