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Second Curve Capital’s Evertec EVTC Stock Holding History

Second Curve Capital’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,000
Closed -$1.11M – 27
2013
Q4 		$1.11M Sell
45,000
-15,000
-25% -$339K 0.23% 26
2013
Q3 		$1.33M Buy
60,000
+50,000
+500% +$1.19M 0.3% 26
2013
Q2 		$220K Buy
+10,000
New +$205K 0.06% 28

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Second Curve Capital's EVTC Position: Q1 2014 in Review

Second Curve Capital sold out of Evertec (EVTC) in Q1 2014, closing a stake of 45,000 shares — an estimated $1.11M sold.

Second Curve Capital first reported a position in EVTC in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q3 2013. 113 funds tracked by Wall St. Rank hold EVTC as of Q1 2014.

  • Second Curve Capital reported no remaining Evertec position as of Q1 2014 after selling out during the quarter.
  • Second Curve Capital sold 45,000 Evertec shares in Q1 2014, an estimated $1.11M.
  • Second Curve Capital first reported a position in Evertec in Q2 2013 and held it in 3 quarters.
  • Second Curve Capital's Evertec position peaked at $1.33M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Evertec as of Q1 2014.

Based on Second Curve Capital's 13F filing for Q1 2014, filed 13 May 2014.