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EVRI

Seawolf Capital’s Everi Holdings EVRI Stock Holding History

Seawolf Capital’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
Q4 		– Sell
-507,100
Closed -$3.42M – 47
2014
Q3 		$3.42M Buy
507,100
+263,500
+108% +$2.11M 0.79% 43
2014
Q2 		$2.17M Buy
+243,600
New +$1.94M 0.58% 37
2014
Q1 		– Sell
-588,100
Closed -$5.89M – 42
2013
Q4 		$5.89M Buy
+588,100
New +$5.17M 1.87% 22
2013
Q3 		– Sell
-122,779
Closed -$775K – 44
2013
Q2 		$775K Buy
+122,779
New +$835K 0.32% 28

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seawolf Capital's EVRI Position: Q4 2014 in Review

Seawolf Capital sold out of Everi Holdings (EVRI) in Q4 2014, closing a stake of 507,100 shares — an estimated $3.42M sold.

Seawolf Capital first reported a position in EVRI in Q2 2013 and held it in 4 quarters. The position peaked at $5.89M in Q4 2013. 152 funds tracked by Wall St. Rank hold EVRI as of Q4 2014.

  • Seawolf Capital reported no remaining Everi Holdings position as of Q4 2014 after selling out during the quarter.
  • Seawolf Capital sold 507,100 Everi Holdings shares in Q4 2014, an estimated $3.42M.
  • Seawolf Capital first reported a position in Everi Holdings in Q2 2013 and held it in 4 quarters.
  • Seawolf Capital's Everi Holdings position peaked at $5.89M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2014.

Based on Seawolf Capital's 13F filing for Q4 2014, filed 13 Feb 2015.