Secor Capital Advisors’s Everi Holdings EVRI Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-235,898	Closed	-$1.7M	–	464
2018 Q2	$1.7M	Buy	235,898 +115,638	+96%	+$828K	0.15%	219
2018 Q1	$790K	Sell	120,260 -221,679	-65%	-$1.65M	0.07%	314
2017 Q4	$2.58M	Buy	+341,939	New	+$2.76M	0.1%	170
2015 Q2	–	Sell	-54,813	Closed	-$418K	–	460
2015 Q1	$418K	Sell	54,813 -129,029	-70%	-$920K	0.16%	229
2014 Q4	$1.31M	Buy	183,842 +88,857	+94%	+$625K	0.55%	42
2014 Q3	$641K	Buy	+94,985	New	+$762K	0.36%	88
2014 Q1	–	Sell	-57,614	Closed	-$576K	–	308
2013 Q4	$576K	Buy	+57,614	New	+$507K	0.23%	183

Other funds holding EVRI

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Secor Capital Advisors's EVRI Position: Q3 2018 in Review

Secor Capital Advisors sold out of Everi Holdings (EVRI) in Q3 2018, closing a stake of 235,898 shares — an estimated $1.7M sold.

Secor Capital Advisors first reported a position in EVRI in Q4 2013 and held it in 7 quarters. The position peaked at $2.58M in Q4 2017. 136 funds tracked by Wall St. Rank hold EVRI as of Q3 2018.

Secor Capital Advisors reported no remaining Everi Holdings position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 235,898 Everi Holdings shares in Q3 2018, an estimated $1.7M.
Secor Capital Advisors first reported a position in Everi Holdings in Q4 2013 and held it in 7 quarters.
Secor Capital Advisors's Everi Holdings position peaked at $2.58M in Q4 2017.
136 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.