SO
EVRY

STRS Ohio’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

STRS Ohio’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
Q3 		– Sell
-3,900
Closed -$5K – 1880
2014
Q2 		$5K Hold
3,900
– – ﹤0.01% 1683
2014
Q1 		$18K Hold
3,900
– – ﹤0.01% 1683
2013
Q4 		$32K Buy
3,900
+1,900
+95% +$17.1K ﹤0.01% 1679
2013
Q3 		$23K Buy
+2,000
New +$25.1K ﹤0.01% 1786

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's EVRY Position: Q3 2014 in Review

STRS Ohio sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014, closing a stake of 3,900 shares — an estimated $5K sold.

STRS Ohio first reported a position in EVRY in Q3 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2013. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

  • STRS Ohio reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 3,900 EVERYWARE GLOBAL INC COM STK (DE) shares in Q3 2014, an estimated $5K.
  • STRS Ohio first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • STRS Ohio's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $32K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.