SH
EVRI

Scepter Holdings’s Everi Holdings EVRI Stock Holding History

Scepter Holdings’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
Q2 		– Sell
-417,531
Closed -$3.18M – 58
2015
Q1 		$3.18M Buy
+417,531
New +$2.98M 0.58% 28

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 $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scepter Holdings's EVRI Position: Q2 2015 in Review

Scepter Holdings sold out of Everi Holdings (EVRI) in Q2 2015, closing a stake of 417,531 shares — an estimated $3.18M sold.

Scepter Holdings first reported a position in EVRI in Q1 2015 and held it in 1 quarter. The position peaked at $3.18M in Q1 2015. 141 funds tracked by Wall St. Rank hold EVRI as of Q2 2015.

  • Scepter Holdings reported no remaining Everi Holdings position as of Q2 2015 after selling out during the quarter.
  • Scepter Holdings sold 417,531 Everi Holdings shares in Q2 2015, an estimated $3.18M.
  • Scepter Holdings first reported a position in Everi Holdings in Q1 2015 and held it in 1 quarter.
  • Scepter Holdings's Everi Holdings position peaked at $3.18M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.