Hedge Fund - Sageview Capital
Everbank Finl Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $199,645,000 | 82.2% | 10,312,230 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $153,240,000 | 87.73% | 10,312,230 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $155,612,000 | 87.12% | 10,312,230 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $164,789,000 | 82.43% | 10,312,230 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $199,026,000 | 75.06% | 10,312,230 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $202,635,000 | 60.67% | 10,312,230 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $185,930,000 | 87.47% | 10,312,230 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $246,107,000 | 95.84% | 12,912,230 | $ |
| 10 | 2014 - Q3 (2014-09-30) | $228,030,000 | 86.01% | 12,912,230 | $ |
| 11 | 2014 - Q2 (2014-06-30) | $260,311,000 | 83.68% | 12,912,230 | $ |
| 12 | 2014 - Q1 (2014-03-31) | $254,758,000 | 80.47% | 12,912,230 | $ |
| 13 | 2013 - Q4 (2013-12-31) | $236,810,000 | 67.25% | 12,912,230 | $ |
| 14 | 2013 - Q3 (2013-09-30) | $193,425,000 | 57.82% | 12,912,230 | $ |
| 15 | 2013 - Q2 (2013-06-30) | $213,827,000 | 58.05% | 12,912,230 | $ |
| 16 | 2013 - Q1 (2013-03-31) | $198,848,000 | 63.03% | 12,912,230 | $ |
| 17 | 2012 - Q4 (2012-12-31) | $192,521,000 | 67.15% | 12,912,230 | $ |
| 18 | 2012 - Q3 (2012-09-30) | $177,801,000 | 65.91% | 12,912,230 | $ |
The displayed share prices are average quarterly stock market prices.