SC
EVER
Sageview Capital’s Everbank Financial Corp EVER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,312,230
| Closed | -$200M | – | 4 |
|
|
2016
Q3 | $200M | Hold |
10,312,230
| – | – | 82.21% | 1 |
|
|
2016
Q2 | $153M | Hold |
10,312,230
| – | – | 87.73% | 1 |
|
|
2016
Q1 | $156M | Hold |
10,312,230
| – | – | 87.13% | 1 |
|
|
2015
Q4 | $165M | Hold |
10,312,230
| – | – | 82.43% | 1 |
|
|
2015
Q3 | $199M | Hold |
10,312,230
| – | – | 75.07% | 1 |
|
|
2015
Q2 | $203M | Hold |
10,312,230
| – | – | 60.68% | 1 |
|
|
2015
Q1 | $186M | Sell |
10,312,230
-2,600,000
| -20% | -$46.9M | 87.48% | 1 |
|
|
2014
Q4 | $246M | Hold |
12,912,230
| – | – | 95.85% | 1 |
|
|
2014
Q3 | $228M | Hold |
12,912,230
| – | – | 86.01% | 1 |
|
|
2014
Q2 | $260M | Hold |
12,912,230
| – | – | 83.69% | 1 |
|
|
2014
Q1 | $255M | Hold |
12,912,230
| – | – | 80.47% | 1 |
|
|
2013
Q4 | $237M | Hold |
12,912,230
| – | – | 67.26% | 1 |
|
|
2013
Q3 | $193M | Hold |
12,912,230
| – | – | 57.83% | 1 |
|
|
2013
Q2 | $214M | Buy |
+12,912,230
| New | +$214M | 58.05% | 1 |
|