Visium Asset Management’s Everest Group EG Stock Holding History

Visium Asset Management’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
2016 Q1	–	Sell	-21,897	Closed	-$4.01M	–	515
2015 Q4	$4.01M	Buy	+21,897	New	+$3.98M	0.06%	312
2015 Q3	–	Sell	-1,468	Closed	-$267K	–	974
2015 Q2	$267K	Sell	1,468 -20	-1%	-$3.64K	﹤0.01%	858
2015 Q1	$259K	Buy	1,488 +209	+16%	+$36.7K	﹤0.01%	846
2014 Q4	$218K	Buy	1,279 +32	+3%	+$5.4K	﹤0.01%	959
2014 Q3	$202K	Buy	+1,247	New	+$202K	﹤0.01%	991
2014 Q2	–	Sell	-8,446	Closed	-$1.29M	–	1130
2014 Q1	$1.29M	Buy	8,446 +5,946	+238%	+$878K	0.02%	444
2013 Q4	$390K	Sell	2,500 -1,300	-34%	-$199K	0.01%	634
2013 Q3	$553K	Buy	+3,800	New	+$515K	0.01%	527

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visium Asset Management's EG Position: Q1 2016 in Review

Visium Asset Management sold out of Everest Group (EG) in Q1 2016, closing a stake of 21,897 shares — an estimated $4.01M sold.

Visium Asset Management first reported a position in EG in Q3 2013 and held it in 8 quarters. The position peaked at $4.01M in Q4 2015. 379 funds tracked by Wall St. Rank hold EG as of Q1 2016.

Visium Asset Management reported no remaining Everest Group position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 21,897 Everest Group shares in Q1 2016, an estimated $4.01M.
Visium Asset Management first reported a position in Everest Group in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Everest Group position peaked at $4.01M in Q4 2015.
379 funds tracked by Wall St. Rank held Everest Group as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.