Renaissance Technologies’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,020,600
| Closed | -$78.3M | – | 3511 |
|
|
2017
Q1 | $78.3M | Buy |
4,020,600
+720,600
| +22% | +$14M | 0.11% | 219 |
|
|
2016
Q4 | $64.2M | Buy |
3,300,000
+1,501,200
| +83% | +$29M | 0.1% | 238 |
|
|
2016
Q3 | $34.8M | Buy |
1,798,800
+779,700
| +77% | +$14.1M | 0.06% | 416 |
|
|
2016
Q2 | $15.1M | Sell |
1,019,100
-366,000
| -26% | -$5.44M | 0.03% | 874 |
|
|
2016
Q1 | $20.9M | Buy |
1,385,100
+567,100
| +69% | +$7.88M | 0.04% | 625 |
|
|
2015
Q4 | $13.1M | Buy |
818,000
+202,695
| +33% | +$3.63M | 0.03% | 805 |
|
|
2015
Q3 | $11.9M | Buy |
615,305
+258,048
| +72% | +$5.12M | 0.03% | 835 |
|
|
2015
Q2 | $7.02M | Buy |
357,257
+107,457
| +43% | +$2.01M | 0.02% | 1202 |
|
|
2015
Q1 | $4.5M | Buy |
249,800
+15,100
| +6% | +$272K | 0.01% | 1433 |
|
|
2014
Q4 | $4.47M | Buy |
234,700
+38,900
| +20% | +$724K | 0.01% | 1333 |
|
|
2014
Q3 | $3.46M | Buy |
+195,800
| New | +$3.72M | 0.01% | 1360 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$295K | – | 3131 |
|
|
2013
Q3 | $295K | Sell |
19,700
-353,400
| -95% | -$5.45M | ﹤0.01% | 2475 |
|
|
2013
Q2 | $6.18M | Buy |
+373,100
| New | +$5.9M | 0.02% | 981 |
|
Renaissance Technologies's EVER Position: Q2 2017 in Review
Renaissance Technologies sold out of Everbank Financial Corp (EVER) in Q2 2017, closing a stake of 4,020,600 shares — an estimated $78.3M sold.
Renaissance Technologies first reported a position in EVER in Q2 2013 and held it in 13 quarters. The position peaked at $78.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold EVER as of Q2 2017.
- Renaissance Technologies reported no remaining Everbank Financial Corp position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 4,020,600 Everbank Financial Corp shares in Q2 2017, an estimated $78.3M.
- Renaissance Technologies first reported a position in Everbank Financial Corp in Q2 2013 and held it in 13 quarters.
- Renaissance Technologies's Everbank Financial Corp position peaked at $78.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.