TCM
EFOR

Tensile Capital Management’s Everforth Inc EFOR Stock Holding History

Tensile Capital Management’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-143,253
Closed -$7.69M – 21
2017
Q3 		$7.69M Sell
143,253
-173,200
-55% -$8.67M 1.46% 18
2017
Q2 		$17.1M Sell
316,453
-216,000
-41% -$11.1M 3.46% 13
2017
Q1 		$25.8M Sell
532,453
-217,000
-29% -$10.1M 5.67% 6
2016
Q4 		$33.1M Sell
749,453
-153,725
-17% -$6.11M 7.92% 6
2016
Q3 		$32.8M Buy
903,178
+32,559
+4% +$1.21M 7.39% 6
2016
Q2 		$32.2M Buy
870,619
+186,441
+27% +$6.86M 7.82% 5
2016
Q1 		$25.3M Buy
684,178
+93,558
+16% +$3.3M 7.24% 6
2015
Q4 		$26.5M Sell
590,620
-241,756
-29% -$10.6M 8.01% 5
2015
Q3 		$30.7M Buy
832,376
+76,531
+10% +$2.91M 9.19% 3
2015
Q2 		$29.7M Sell
755,845
-27,861
-4% -$1.06M 8.16% 5
2015
Q1 		$30.1M Sell
783,706
-294,611
-27% -$10.7M 7.91% 5
2014
Q4 		$35.8M Buy
1,078,317
+229,317
+27% +$6.89M 9.05% 3
2014
Q3 		$22.8M Buy
+849,000
New +$26.3M 5.57% 9

Other funds holding EFOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tensile Capital Management's EFOR Position: Q4 2017 in Review

Tensile Capital Management sold out of Everforth Inc (EFOR) in Q4 2017, closing a stake of 143,253 shares — an estimated $7.69M sold.

Tensile Capital Management first reported a position in EFOR in Q3 2014 and held it in 13 quarters. The position peaked at $35.8M in Q4 2014. 258 funds tracked by Wall St. Rank hold EFOR as of Q4 2017.

  • Tensile Capital Management reported no remaining Everforth Inc position as of Q4 2017 after selling out during the quarter.
  • Tensile Capital Management sold 143,253 Everforth Inc shares in Q4 2017, an estimated $7.69M.
  • Tensile Capital Management first reported a position in Everforth Inc in Q3 2014 and held it in 13 quarters.
  • Tensile Capital Management's Everforth Inc position peaked at $35.8M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Everforth Inc as of Q4 2017.

Based on Tensile Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.