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Waratah Capital Advisors’s Everest Group EG Stock Holding History

Waratah Capital Advisors’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
-2,471
Closed -$452K – 159
2015
Q4 		$452K Buy
+2,471
New +$449K 0.08% 103

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Waratah Capital Advisors's EG Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Everest Group (EG) in Q1 2016, closing a stake of 2,471 shares — an estimated $452K sold.

Waratah Capital Advisors first reported a position in EG in Q4 2015 and held it in 1 quarter. The position peaked at $452K in Q4 2015. 379 funds tracked by Wall St. Rank hold EG as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Everest Group position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,471 Everest Group shares in Q1 2016, an estimated $452K.
  • Waratah Capital Advisors first reported a position in Everest Group in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Everest Group position peaked at $452K in Q4 2015.
  • 379 funds tracked by Wall St. Rank held Everest Group as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.