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Timber Hill’s Everest Group EG Stock Holding History

Timber Hill’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,800
Closed -$610K – 2634
2014
Q2 		$610K Sell
3,800
-7,100
-65% -$1.12M ﹤0.01% 1969
2014
Q1 		$1.67M Buy
10,900
+7,000
+179% +$1.03M 0.01% 1274
2013
Q4 		$608K Sell
3,900
-6,800
-64% -$1.04M ﹤0.01% 2182
2013
Q3 		$1.56M Sell
10,700
-3,400
-24% -$461K 0.01% 1640
2013
Q2 		$1.81M Buy
+14,100
New +$1.82M 0.01% 1507

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's EG Position: Q3 2014 in Review

Timber Hill sold out of Everest Group (EG) in Q3 2014, closing a stake of 3,242 shares — an estimated $520K sold.

Timber Hill first reported a position in EG in Q1 2014 and held it in 2 quarters. The position peaked at $520K in Q2 2014. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

  • Timber Hill reported no remaining Everest Group position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 3,242 Everest Group shares in Q3 2014, an estimated $520K.
  • Timber Hill first reported a position in Everest Group in Q1 2014 and held it in 2 quarters.
  • Timber Hill's Everest Group position peaked at $520K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.