TC
EVRI

Talkot Capital’s Everi Holdings EVRI Stock Holding History

Talkot Capital’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
2016
Q3 		$741K Buy
300,000
+105,657
+54% +$210K 1.01% 16
2016
Q2 		$223K Buy
+194,343
New +$323K 0.39% 13

Other funds holding EVRI

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Talkot Capital's EVRI Position: Q3 2016 in Review

Talkot Capital increased its Everi Holdings (EVRI) stake by 54% in Q3 2016, buying an estimated $210K and bringing the position to 300,000 shares worth $741K. The position accounts for 1.01% of the portfolio, ranked #16.

Talkot Capital first reported a position in EVRI in Q2 2016 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold EVRI as of Q3 2016.

  • Talkot Capital held 300,000 shares of Everi Holdings worth $741K as of Q3 2016.
  • Talkot Capital bought 105,657 Everi Holdings shares in Q3 2016, an estimated $210K.
  • Everi Holdings made up 1.01% of Talkot Capital's portfolio in Q3 2016, its #16 holding.
  • Talkot Capital first reported a position in Everi Holdings in Q2 2016 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.