Russell Frank Company’s Everi Holdings EVRI Stock Holding History

Russell Frank Company’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	$199K	Sell	86,700 -137,874	-61%	-$413K	﹤0.01%	2671
2015 Q4	$959K	Sell	224,574 -6,924	-3%	-$29.5K	﹤0.01%	2231
2015 Q3	$1.19M	Buy	231,498 +151,814	+191%	+$870K	﹤0.01%	2119
2015 Q2	$617K	Sell	79,684 -436,751	-85%	-$3.41M	﹤0.01%	2520
2015 Q1	$3.94M	Sell	516,435 -232,065	-31%	-$1.65M	0.01%	1382
2014 Q4	$5.38M	Sell	748,500 -249,979	-25%	-$1.76M	0.01%	1247
2014 Q3	$6.74M	Buy	998,479 +158,930	+19%	+$1.27M	0.01%	1102
2014 Q2	$7.03M	Buy	839,549 +20,027	+2%	+$159K	0.01%	1122
2014 Q1	$5.62M	Sell	819,522 -124,215	-13%	-$1.06M	0.01%	1231
2013 Q4	$8.09M	Sell	943,737 -290,840	-24%	-$2.56M	0.01%	964
2013 Q3	$9.64M	Buy	1,234,577 +501,564	+68%	+$3.71M	0.02%	913
2013 Q2	$4.59M	Buy	+733,013	New	+$4.99M	0.01%	1293

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

Russell Frank Company's EVRI Position: Q1 2016 in Review

Russell Frank Company reduced its Everi Holdings (EVRI) stake by 61% in Q1 2016, selling an estimated $413K and leaving 86,700 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Russell Frank Company first reported a position in EVRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.64M in Q3 2013. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

Russell Frank Company held 86,700 shares of Everi Holdings worth $199K as of Q1 2016.
Russell Frank Company sold 137,874 Everi Holdings shares in Q1 2016, an estimated $413K.
Everi Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2671 holding.
Russell Frank Company first reported a position in Everi Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Everi Holdings position peaked at $9.64M in Q3 2013.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.