Teachers Retirement System of the State of Kentucky’s Everbank Financial Corp EVER Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,980	Closed	-$1.16M	–	1730
2016 Q2	$1.16M	Hold	77,980	–	–	0.02%	768
2016 Q1	$1.18M	Buy	77,980 +4,990	+7%	+$69.3K	0.02%	769
2015 Q4	$1.17M	Hold	72,990	–	–	0.01%	771
2015 Q3	$1.41M	Hold	72,990	–	–	0.02%	670
2015 Q2	$1.43M	Sell	72,990 -5,330	-7%	-$99.7K	0.02%	699
2015 Q1	$1.41M	Buy	78,320 +4,990	+7%	+$90K	0.02%	730
2014 Q4	$1.4M	Hold	73,330	–	–	0.02%	704
2014 Q3	$1.29M	Hold	73,330	–	–	0.02%	707
2014 Q2	$1.48M	Hold	73,330	–	–	0.02%	676
2014 Q1	$1.45M	Sell	73,330 -5,010	-6%	-$90.7K	0.02%	671
2013 Q4	$1.44M	Buy	78,340 +21,610	+38%	+$347K	0.02%	672
2013 Q3	$850K	Buy	56,730 +49,830	+722%	+$769K	0.01%	957
2013 Q2	$114K	Buy	+6,900	New	+$109K	﹤0.01%	1683

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EVER Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 77,980 shares — an estimated $1.16M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EVER in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q2 2014. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 77,980 Everbank Financial Corp shares in Q3 2016, an estimated $1.16M.
Teachers Retirement System of the State of Kentucky first reported a position in Everbank Financial Corp in Q2 2013 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Everbank Financial Corp position peaked at $1.48M in Q2 2014.
153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.