TDC
EVRY

Thompson Davis & Co’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Thompson Davis & Co’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$12K – 909
2013
Q4 		$12K Buy
+1,500
New +$13.5K 0.02% 434

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Thompson Davis & Co's EVRY Position: Q1 2014 in Review

Thompson Davis & Co sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q1 2014, closing a stake of 1,500 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in EVRY in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 36 funds tracked by Wall St. Rank hold EVRY as of Q1 2014.

  • Thompson Davis & Co reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 EVERYWARE GLOBAL INC COM STK (DE) shares in Q1 2014, an estimated $12K.
  • Thompson Davis & Co first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $12K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.