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TradeWorx’s Everest Group EG Stock Holding History

TradeWorx’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
-1,396
Closed -$224K – 269
2014
Q2 		$224K Buy
+1,396
New +$221K 0.18% 235
2013
Q3 		– Sell
-1,690
Closed -$217K – 460
2013
Q2 		$217K Buy
+1,690
New +$219K 0.09% 374

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 $22.6B AUM 40.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's EG Position: Q3 2014 in Review

TradeWorx sold out of Everest Group (EG) in Q3 2014, closing a stake of 1,396 shares — an estimated $224K sold.

TradeWorx first reported a position in EG in Q2 2013 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

  • TradeWorx reported no remaining Everest Group position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 1,396 Everest Group shares in Q3 2014, an estimated $224K.
  • TradeWorx first reported a position in Everest Group in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Everest Group position peaked at $224K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.