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TPG Group Holdings (SBS) Advisors’s Evertec EVTC Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-116,498
Closed -$2.88M – 39
2014
Q1 		$2.88M Sell
116,498
-99,006
-46% -$2.45M 0.03% 34
2013
Q4 		$5.31M Sell
215,504
-107,499
-33% -$2.43M 0.06% 26
2013
Q3 		$7.17M Buy
+323,003
New +$7.69M 0.09% 15

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's EVTC Position: Q2 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of Evertec (EVTC) in Q2 2014, closing a stake of 116,498 shares — an estimated $2.88M sold.

TPG Group Holdings (SBS) Advisors first reported a position in EVTC in Q3 2013 and held it in 3 quarters. The position peaked at $7.17M in Q3 2013. 127 funds tracked by Wall St. Rank hold EVTC as of Q2 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining Evertec position as of Q2 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 116,498 Evertec shares in Q2 2014, an estimated $2.88M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Evertec in Q3 2013 and held it in 3 quarters.
  • TPG Group Holdings (SBS) Advisors's Evertec position peaked at $7.17M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Evertec as of Q2 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.