State Street
EVRY

State Street’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

State Street’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,294
Closed -$375K – 3706
2014
Q1 		$375K Buy
82,294
+8,052
+11% +$54.9K ﹤0.01% 3390
2013
Q4 		$615K Buy
74,242
+3,624
+5% +$32.7K ﹤0.01% 3328
2013
Q3 		$805K Buy
70,618
+56,618
+404% +$712K ﹤0.01% 3282
2013
Q2 		$170K Buy
+14,000
New +$152K ﹤0.01% 3353

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's EVRY Position: Q2 2014 in Review

State Street sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2014, closing a stake of 82,294 shares — an estimated $375K sold.

State Street first reported a position in EVRY in Q2 2013 and held it in 4 quarters. The position peaked at $805K in Q3 2013. 29 funds tracked by Wall St. Rank hold EVRY as of Q2 2014.

  • State Street reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • State Street sold 82,294 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2014, an estimated $375K.
  • State Street first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • State Street's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $805K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.