Teachers Advisors’s Everi Holdings EVRI Stock Holding History

Teachers Advisors’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
2019 Q1	$3.63M	Buy	344,969 +63,963	+23%	+$486K	﹤0.01%	1617
2018 Q4	$1.45M	Buy	281,006 +6,930	+3%	+$47.3K	﹤0.01%	2012
2018 Q3	$2.51M	Buy	274,076 +11,881	+5%	+$97.4K	﹤0.01%	1846
2018 Q2	$1.89M	Buy	262,195 +53,945	+26%	+$386K	﹤0.01%	1975
2018 Q1	$1.37M	Buy	208,250 +50,926	+32%	+$379K	﹤0.01%	2062
2017 Q4	$1.19M	Buy	157,324 +43,729	+38%	+$353K	﹤0.01%	2161
2017 Q3	$862K	Hold	113,595	–	–	﹤0.01%	2321
2017 Q2	$827K	Buy	+113,595	New	+$736K	﹤0.01%	2336
2016 Q2	–	Sell	-112,291	Closed	-$257K	–	3135
2016 Q1	$257K	Buy	112,291 +10,136	+10%	+$30.4K	﹤0.01%	2691
2015 Q4	$448K	Hold	102,155	–	–	﹤0.01%	2470
2015 Q3	$524K	Sell	102,155 -30,763	-23%	-$176K	﹤0.01%	2365
2015 Q2	$1.03M	Buy	132,918 +1,005	+0.8%	+$7.86K	﹤0.01%	2100
2015 Q1	$1M	Sell	131,913 -2,400	-2%	-$17.1K	﹤0.01%	2028
2014 Q4	$960K	Buy	134,313 +24,700	+23%	+$174K	﹤0.01%	2046
2014 Q3	$740K	Buy	109,613 +16,200	+17%	+$130K	﹤0.01%	2170
2014 Q2	$831K	Sell	93,413 -2,788	-3%	-$22.1K	﹤0.01%	2142
2014 Q1	$660K	Hold	96,201	–	–	﹤0.01%	2241
2013 Q4	$961K	Buy	96,201 +4,790	+5%	+$42.1K	﹤0.01%	2027
2013 Q3	$714K	Buy	91,411 +3,738	+4%	+$27.6K	﹤0.01%	2119
2013 Q2	$549K	Buy	+87,673	New	+$597K	﹤0.01%	2195

Other funds holding EVRI

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's EVRI Position: Q1 2019 in Review

Teachers Advisors increased its Everi Holdings (EVRI) stake by 23% in Q1 2019, buying an estimated $486K and bringing the position to 344,969 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Teachers Advisors first reported a position in EVRI in Q2 2013 and has held it in 20 quarters since. 157 funds tracked by Wall St. Rank hold EVRI as of Q1 2019.

Teachers Advisors held 344,969 shares of Everi Holdings worth $3.63M as of Q1 2019.
Teachers Advisors bought 63,963 Everi Holdings shares in Q1 2019, an estimated $486K.
Everi Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1617 holding.
Teachers Advisors first reported a position in Everi Holdings in Q2 2013 and has held it in 20 quarters since.
157 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.