Hedge Fund - New Mountain Capital
Everbank Finl Corp (EVER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $132,299,000 | 60.02% | 6,732,783 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $126,024,000 | 57.42% | 6,989,683 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $133,223,000 | 73.1% | 6,989,683 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $134,831,000 | 74.85% | 7,634,846 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $176,140,000 | 81.44% | 8,737,104 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $172,383,000 | 81.04% | 8,737,104 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $160,238,000 | 79.8% | 8,737,104 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $130,882,000 | 78.23% | 8,737,104 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $144,686,000 | 80.66% | 8,737,104 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $134,551,000 | 79.36% | 8,737,104 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $130,270,000 | 79.14% | 8,737,104 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $120,310,000 | 17.54% | 8,737,104 | $ |
The displayed share prices are average quarterly stock market prices.