SAM
EVRI

Scopus Asset Management’s Everi Holdings EVRI Stock Holding History

Scopus Asset Management’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
2014
Q1 		– Sell
-141,000
Closed -$1.41M – 217
2013
Q4 		$1.41M Sell
141,000
-9,000
-6% -$79.1K 0.03% 178
2013
Q3 		$1.17M Buy
+150,000
New +$1.11M 0.03% 170

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scopus Asset Management's EVRI Position: Q1 2014 in Review

Scopus Asset Management sold out of Everi Holdings (EVRI) in Q1 2014, closing a stake of 141,000 shares — an estimated $1.41M sold.

Scopus Asset Management first reported a position in EVRI in Q3 2013 and held it in 2 quarters. The position peaked at $1.41M in Q4 2013. 144 funds tracked by Wall St. Rank hold EVRI as of Q1 2014.

  • Scopus Asset Management reported no remaining Everi Holdings position as of Q1 2014 after selling out during the quarter.
  • Scopus Asset Management sold 141,000 Everi Holdings shares in Q1 2014, an estimated $1.41M.
  • Scopus Asset Management first reported a position in Everi Holdings in Q3 2013 and held it in 2 quarters.
  • Scopus Asset Management's Everi Holdings position peaked at $1.41M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2014.

Based on Scopus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.