U
EVRI

UBS’s Everi Holdings EVRI Stock Holding History

UBS’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$47K Buy
+6,892
New +$55.3K ﹤0.01% 6908
2014
Q2 		– Sell
-396,115
Closed -$2.72M – 10520
2014
Q1 		$2.72M Buy
396,115
+393,389
+14,431% +$3.35M ﹤0.01% 2476
2013
Q4 		$27K Buy
2,726
+2,714
+22,617% +$23.9K ﹤0.01% 7761
2013
Q3 		$0 Sell
12
-958
-99% -$7.08K ﹤0.01% 10456
2013
Q2 		$6K Buy
+970
New +$6.6K ﹤0.01% 9103

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

UBS's EVRI Position: Q3 2014 in Review

UBS opened a new position in Everi Holdings (EVRI) in Q3 2014: 6,892 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #6908 among its holdings. This is a return to the name: UBS previously reported a position in EVRI as recently as Q1 2014.

UBS first reported a position in EVRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.72M in Q1 2014. 158 funds tracked by Wall St. Rank hold EVRI as of Q3 2014.

  • UBS held 6,892 shares of Everi Holdings worth $47K as of Q3 2014.
  • Everi Holdings was a new UBS position in Q3 2014.
  • Everi Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6908 holding.
  • UBS first reported a position in Everi Holdings in Q2 2013 and has held it in 5 quarters since.
  • UBS's Everi Holdings position peaked at $2.72M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.