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Steadfast Capital Management’s Evertec EVTC Stock Holding History

Steadfast Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,808,894
Closed -$94.1M – 57
2014
Q1 		$94.1M Buy
3,808,894
+97,200
+3% +$2.4M 2% 20
2013
Q4 		$91.5M Buy
3,711,694
+763,000
+26% +$17.2M 2.1% 18
2013
Q3 		$65.5M Buy
+2,948,694
New +$70.2M 1.71% 23

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Capital Management's EVTC Position: Q2 2014 in Review

Steadfast Capital Management sold out of Evertec (EVTC) in Q2 2014, closing a stake of 3,808,894 shares — an estimated $94.1M sold.

Steadfast Capital Management first reported a position in EVTC in Q3 2013 and held it in 3 quarters. The position peaked at $94.1M in Q1 2014. 128 funds tracked by Wall St. Rank hold EVTC as of Q2 2014.

  • Steadfast Capital Management reported no remaining Evertec position as of Q2 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 3,808,894 Evertec shares in Q2 2014, an estimated $94.1M.
  • Steadfast Capital Management first reported a position in Evertec in Q3 2013 and held it in 3 quarters.
  • Steadfast Capital Management's Evertec position peaked at $94.1M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Evertec as of Q2 2014.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.