Robert Torray’s Everest Group EG Stock Holding History

Robert Torray’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,831	Closed	-$466K	–	106
2017 Q2	$466K	Buy	1,831 +15	+0.8%	+$3.7K	0.05%	97
2017 Q1	$425K	Buy	1,816 +389	+27%	+$88.8K	0.04%	94
2016 Q4	$309K	Buy	+1,427	New	+$294K	0.03%	107

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robert Torray's EG Position: Q3 2017 in Review

Robert Torray sold out of Everest Group (EG) in Q3 2017, closing a stake of 1,831 shares — an estimated $466K sold.

Robert Torray first reported a position in EG in Q4 2016 and held it in 3 quarters. The position peaked at $466K in Q2 2017. 441 funds tracked by Wall St. Rank hold EG as of Q3 2017.

Robert Torray reported no remaining Everest Group position as of Q3 2017 after selling out during the quarter.
Robert Torray sold 1,831 Everest Group shares in Q3 2017, an estimated $466K.
Robert Torray first reported a position in Everest Group in Q4 2016 and held it in 3 quarters.
Robert Torray's Everest Group position peaked at $466K in Q2 2017.
441 funds tracked by Wall St. Rank held Everest Group as of Q3 2017.

Based on Torray Investment Partners's 13F filing for Q3 2017, filed 9 Nov 2017.