SPCM
EVRI

Sound Point Capital Management’s Everi Holdings EVRI Stock Holding History

Sound Point Capital 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
2019
Q1 		– Sell
-155,630
Closed -$801K – 23
2018
Q4 		$801K Sell
155,630
-1,475,000
-90% -$10.1M 0.14% 21
2018
Q3 		$15M Sell
1,630,630
-536,634
-25% -$4.4M 2.38% 8
2018
Q2 		$15.6M Sell
2,167,264
-554,650
-20% -$3.97M 2.7% 7
2018
Q1 		$17.9M Sell
2,721,914
-25,066
-0.9% -$187K 3.24% 5
2017
Q4 		$20.7M Buy
2,746,980
+891,401
+48% +$7.19M 4.18% 4
2017
Q3 		$14.1M Buy
1,855,579
+194,452
+12% +$1.46M 2.79% 12
2017
Q2 		$12.1M Sell
1,661,127
-582,555
-26% -$3.77M 2.47% 11
2017
Q1 		$10.7M Sell
2,243,682
-297,956
-12% -$973K 2.56% 13
2016
Q4 		$5.51M Buy
2,541,638
+2,134,741
+525% +$4.95M 1.54% 18
2016
Q3 		$1M Buy
+406,897
New +$809K 0.37% 25

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sound Point Capital Management's EVRI Position: Q1 2019 in Review

Sound Point Capital Management sold out of Everi Holdings (EVRI) in Q1 2019, closing a stake of 155,630 shares — an estimated $801K sold.

Sound Point Capital Management first reported a position in EVRI in Q3 2016 and held it in 10 quarters. The position peaked at $20.7M in Q4 2017. 157 funds tracked by Wall St. Rank hold EVRI as of Q1 2019.

  • Sound Point Capital Management reported no remaining Everi Holdings position as of Q1 2019 after selling out during the quarter.
  • Sound Point Capital Management sold 155,630 Everi Holdings shares in Q1 2019, an estimated $801K.
  • Sound Point Capital Management first reported a position in Everi Holdings in Q3 2016 and held it in 10 quarters.
  • Sound Point Capital Management's Everi Holdings position peaked at $20.7M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2019.

Based on Sound Point Capital Management's 13F filing for Q1 2019, filed 15 May 2019.