VKH
EVER

Virtu KCG Holdings’s Everbank Financial Corp EVER Stock Holding History

Virtu KCG Holdings’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,746
Closed -$227K – 4078
2016
Q3 		$227K Buy
+11,746
New +$213K 0.01% 2250
2014
Q3 		– Sell
-14,591
Closed -$294K – 4363
2014
Q2 		$294K Buy
+14,591
New +$281K ﹤0.01% 2596

Other funds holding EVER

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's EVER Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Everbank Financial Corp (EVER) in Q4 2016, closing a stake of 11,746 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in EVER in Q2 2014 and held it in 2 quarters. The position peaked at $294K in Q2 2014. 150 funds tracked by Wall St. Rank hold EVER as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Everbank Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,746 Everbank Financial Corp shares in Q4 2016, an estimated $227K.
  • Virtu KCG Holdings first reported a position in Everbank Financial Corp in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Everbank Financial Corp position peaked at $294K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.