SFM
EVRI

Systematic Financial Management’s Everi Holdings EVRI Stock Holding History

Systematic Financial Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-305,640
Closed -$2.06M – 692
2014
Q3 		$2.06M Buy
305,640
+92,345
+43% +$741K 0.02% 576
2014
Q2 		$1.9M Sell
213,295
-321,698
-60% -$2.56M 0.01% 523
2014
Q1 		$3.67M Sell
534,993
-537,517
-50% -$4.58M 0.03% 375
2013
Q4 		$10.7M Buy
1,072,510
+1,049,985
+4,661% +$9.23M 0.08% 254
2013
Q3 		$175K Buy
+22,525
New +$167K ﹤0.01% 632

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's EVRI Position: Q4 2014 in Review

Systematic Financial Management sold out of Everi Holdings (EVRI) in Q4 2014, closing a stake of 305,640 shares — an estimated $2.06M sold.

Systematic Financial Management first reported a position in EVRI in Q3 2013 and held it in 5 quarters. The position peaked at $10.7M in Q4 2013. 152 funds tracked by Wall St. Rank hold EVRI as of Q4 2014.

  • Systematic Financial Management reported no remaining Everi Holdings position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 305,640 Everi Holdings shares in Q4 2014, an estimated $2.06M.
  • Systematic Financial Management first reported a position in Everi Holdings in Q3 2013 and held it in 5 quarters.
  • Systematic Financial Management's Everi Holdings position peaked at $10.7M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.