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Sentinel Asset Management’s Everest Group EG Stock Holding History

Sentinel Asset Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,160
Closed -$4.54M – 262
2013
Q4 		$4.54M Sell
29,160
-1,490
-5% -$228K 0.09% 218
2013
Q3 		$4.46M Sell
30,650
-3,040
-9% -$412K 0.09% 210
2013
Q2 		$4.32M Buy
+33,690
New +$4.36M 0.09% 208

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentinel Asset Management's EG Position: Q1 2014 in Review

Sentinel Asset Management sold out of Everest Group (EG) in Q1 2014, closing a stake of 29,160 shares — an estimated $4.54M sold.

Sentinel Asset Management first reported a position in EG in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q4 2013. 354 funds tracked by Wall St. Rank hold EG as of Q1 2014.

  • Sentinel Asset Management reported no remaining Everest Group position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 29,160 Everest Group shares in Q1 2014, an estimated $4.54M.
  • Sentinel Asset Management first reported a position in Everest Group in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Everest Group position peaked at $4.54M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Everest Group as of Q1 2014.

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