U
EVRY

UBS’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

UBS’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
+8,459
New +$21.1K ﹤0.01% 7934
2014
Q1 		– Sell
-87
Closed -$1K – 11275
2013
Q4 		$1K Sell
87
-1,640
-95% -$14.8K ﹤0.01% 10280
2013
Q3 		$20K Sell
1,727
-1,834
-52% -$23.1K ﹤0.01% 8097
2013
Q2 		$43K Buy
+3,561
New +$38.8K ﹤0.01% 6939

Other funds holding EVRY

CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's EVRY Position: Q3 2014 in Review

UBS opened a new position in EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q3 2014: 8,459 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #7934 among its holdings. This is a return to the name: UBS previously reported a position in EVRY as recently as Q4 2013.

UBS first reported a position in EVRY in Q2 2013 and has held it in 4 quarters since. The position peaked at $43K in Q2 2013. 22 funds tracked by Wall St. Rank hold EVRY as of Q3 2014.

  • UBS held 8,459 shares of EVERYWARE GLOBAL INC COM STK (DE) worth $22K as of Q3 2014.
  • EVERYWARE GLOBAL INC COM STK (DE) was a new UBS position in Q3 2014.
  • EVERYWARE GLOBAL INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7934 holding.
  • UBS first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
  • UBS's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $43K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q3 2014.

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