Rothschild & Co Asset Management US’s Everi Holdings EVRI Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q1	–	Sell	-906,751	Closed	-$3.98M	–	524
2015 Q4	$3.98M	Buy	906,751 +68,507	+8%	+$292K	0.07%	285
2015 Q3	$4.3M	Buy	838,244 +8,259	+1%	+$47.3K	0.08%	270
2015 Q2	$6.42M	Buy	829,985 +5,413	+0.7%	+$42.3K	0.12%	242
2015 Q1	$6.28M	Buy	824,572 +77,486	+10%	+$552K	0.12%	243
2014 Q4	$5.34M	Buy	+747,086	New	+$5.25M	0.11%	252

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rothschild & Co Asset Management US's EVRI Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 906,751 shares — an estimated $3.98M sold.

Rothschild & Co Asset Management US first reported a position in EVRI in Q4 2014 and held it in 5 quarters. The position peaked at $6.42M in Q2 2015. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 906,751 Everi Holdings shares in Q1 2016, an estimated $3.98M.
Rothschild & Co Asset Management US first reported a position in Everi Holdings in Q4 2014 and held it in 5 quarters.
Rothschild & Co Asset Management US's Everi Holdings position peaked at $6.42M in Q2 2015.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.