RA
EVRI

Royce & Associates’s Everi Holdings EVRI Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-4,400
Closed -$31K – 1257
2014
Q4 		$31K Hold
4,400
– – ﹤0.01% 1281
2014
Q3 		$30K Buy
+4,400
New +$35.3K ﹤0.01% 1370

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's EVRI Position: Q1 2015 in Review

Royce & Associates sold out of Everi Holdings (EVRI) in Q1 2015, closing a stake of 4,400 shares — an estimated $31K sold.

Royce & Associates first reported a position in EVRI in Q3 2014 and held it in 2 quarters. The position peaked at $31K in Q4 2014. 147 funds tracked by Wall St. Rank hold EVRI as of Q1 2015.

  • Royce & Associates reported no remaining Everi Holdings position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 4,400 Everi Holdings shares in Q1 2015, an estimated $31K.
  • Royce & Associates first reported a position in Everi Holdings in Q3 2014 and held it in 2 quarters.
  • Royce & Associates's Everi Holdings position peaked at $31K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.