SCM
EVRY

Suffolk Capital Management’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Suffolk Capital Management’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
Q1 		– Sell
-282,714
Closed -$2.34M – 170
2013
Q4 		$2.34M Buy
282,714
+51,380
+22% +$464K 0.29% 119
2013
Q3 		$2.64M Buy
231,334
+164,234
+245% +$2.07M 0.35% 99
2013
Q2 		$815K Buy
+67,100
New +$731K 0.12% 129

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Suffolk Capital Management's EVRY Position: Q1 2014 in Review

Suffolk Capital Management sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q1 2014, closing a stake of 282,714 shares — an estimated $2.34M sold.

Suffolk Capital Management first reported a position in EVRY in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q3 2013. 36 funds tracked by Wall St. Rank hold EVRY as of Q1 2014.

  • Suffolk Capital Management reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 282,714 EVERYWARE GLOBAL INC COM STK (DE) shares in Q1 2014, an estimated $2.34M.
  • Suffolk Capital Management first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Suffolk Capital Management's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $2.64M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q1 2014.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.