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Santa Fe Partners’s Everest Group EG Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-2,653
Closed -$461K – 480
2015
Q3 		$461K Sell
2,653
-73
-3% -$13.2K 0.06% 361
2015
Q2 		$496K Sell
2,726
-940
-26% -$171K 0.07% 385
2015
Q1 		$638K Sell
3,666
-1,108
-23% -$195K 0.08% 372
2014
Q4 		$813K Buy
4,774
+2,504
+110% +$423K 0.1% 318
2014
Q3 		$368K Sell
2,270
-61
-3% -$9.88K 0.06% 427
2014
Q2 		$374K Sell
2,331
-8,166
-78% -$1.29M 0.06% 405
2014
Q1 		$1.61M Buy
+10,497
New +$1.55M 0.23% 180

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's EG Position: Q4 2015 in Review

Santa Fe Partners sold out of Everest Group (EG) in Q4 2015, closing a stake of 2,653 shares — an estimated $461K sold.

Santa Fe Partners first reported a position in EG in Q1 2014 and held it in 7 quarters. The position peaked at $1.61M in Q1 2014. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Santa Fe Partners reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 2,653 Everest Group shares in Q4 2015, an estimated $461K.
  • Santa Fe Partners first reported a position in Everest Group in Q1 2014 and held it in 7 quarters.
  • Santa Fe Partners's Everest Group position peaked at $1.61M in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.