TCM
EVRI

TCS Capital Management’s Everi Holdings EVRI Stock Holding History

TCS Capital 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
2015
Q3 		– Sell
-83,400
Closed -$646K – 26
2015
Q2 		$646K Buy
+83,400
New +$652K 0.33% 39

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCS Capital Management's EVRI Position: Q3 2015 in Review

TCS Capital Management sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 83,400 shares — an estimated $646K sold.

TCS Capital Management first reported a position in EVRI in Q2 2015 and held it in 1 quarter. The position peaked at $646K in Q2 2015. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

  • TCS Capital Management reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
  • TCS Capital Management sold 83,400 Everi Holdings shares in Q3 2015, an estimated $646K.
  • TCS Capital Management first reported a position in Everi Holdings in Q2 2015 and held it in 1 quarter.
  • TCS Capital Management's Everi Holdings position peaked at $646K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on TCS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.