TradeLink Capital’s Everest Group EG Stock Holding History

TradeLink Capital’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	-200	Closed	-$32K	–	273
2014 Q2	$32K	Buy	+200	New	+$31.7K	0.03%	293

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

TradeLink Capital's EG Position: Q3 2014 in Review

TradeLink Capital sold out of Everest Group (EG) in Q3 2014, closing a stake of 200 shares — an estimated $32K sold.

TradeLink Capital first reported a position in EG in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

TradeLink Capital reported no remaining Everest Group position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 200 Everest Group shares in Q3 2014, an estimated $32K.
TradeLink Capital first reported a position in Everest Group in Q2 2014 and held it in 1 quarter.
TradeLink Capital's Everest Group position peaked at $32K in Q2 2014.
341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.