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Southport Management’s Everest Group EG Stock Holding History

Southport 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
2015
Q1 		– Sell
-16,870
Closed -$2.87M – 49
2014
Q4 		$2.87M Sell
16,870
-5,500
-25% -$928K 3.04% 9
2014
Q3 		$3.62M Hold
22,370
– – 4.51% 5
2014
Q2 		$3.59M Hold
22,370
– – 3.91% 8
2014
Q1 		$3.42M Sell
22,370
-5,000
-18% -$739K 3.75% 11
2013
Q4 		$4.27M Hold
27,370
– – 4.91% 5
2013
Q3 		$3.98M Sell
27,370
-6,500
-19% -$881K 6.68% 3
2013
Q2 		$4.34M Buy
+33,870
New +$4.38M 6.1% 3

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southport Management's EG Position: Q1 2015 in Review

Southport Management sold out of Everest Group (EG) in Q1 2015, closing a stake of 16,870 shares — an estimated $2.87M sold.

Southport Management first reported a position in EG in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q2 2013. 392 funds tracked by Wall St. Rank hold EG as of Q1 2015.

  • Southport Management reported no remaining Everest Group position as of Q1 2015 after selling out during the quarter.
  • Southport Management sold 16,870 Everest Group shares in Q1 2015, an estimated $2.87M.
  • Southport Management first reported a position in Everest Group in Q2 2013 and held it in 7 quarters.
  • Southport Management's Everest Group position peaked at $4.34M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Everest Group as of Q1 2015.

Based on Southport Management's 13F filing for Q1 2015, filed 15 May 2015.