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Stux Capital Management’s Everest Group EG Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-13,600
Closed -$2.08M – 464
2014
Q1 		$2.08M Buy
13,600
+400
+3% +$59.1K 0.26% 129
2013
Q4 		$2.06M Buy
+13,200
New +$2.02M 0.24% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's EG Position: Q2 2014 in Review

Stux Capital Management sold out of Everest Group (EG) in Q2 2014, closing a stake of 13,600 shares — an estimated $2.08M sold.

Stux Capital Management first reported a position in EG in Q4 2013 and held it in 2 quarters. The position peaked at $2.08M in Q1 2014. 366 funds tracked by Wall St. Rank hold EG as of Q2 2014.

  • Stux Capital Management reported no remaining Everest Group position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 13,600 Everest Group shares in Q2 2014, an estimated $2.08M.
  • Stux Capital Management first reported a position in Everest Group in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's Everest Group position peaked at $2.08M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Everest Group as of Q2 2014.

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