EverPoint Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2014-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 812 positions, added to 490, reduced 471 and sold out of 795.
- Q2 2015: Stock CCI; Country of operation United States; Class COM; Shares before 170,000.
- Q2 2015: Stock EBAY; Country of operation United States; Class COM; Shares before 56,358.
- Q2 2015: Stock CMCSA; Country of operation United States; Class CL A; Shares before 590,000.
- Q2 2015: Stock MCD; Country of operation United States; Class COM; Shares before 65,919.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603464), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 170,000 | 1,306,356 | +1,136,356 | $14,032,000 | $104,900,000 | +$90,868,000 | 2015-08-14 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 56,358 | 730,000 | +673,642 | $3,251,000 | $43,975,000 | +$40,724,000 | 2015-08-14 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 590,000 | 1,005,000 | +415,000 | $33,317,000 | $60,441,000 | +$27,124,000 | 2015-08-14 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 65,919 | 350,400 | +284,481 | $6,423,000 | $33,313,000 | +$26,890,000 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 202,822 | 446,055 | +243,233 | $15,966,000 | $40,181,000 | +$24,215,000 | 2015-08-14 |
|---|
| Q2 2015 | AN
AUTONATION INC | United States | COM | 177,550 | 561,800 | +384,250 | $11,422,000 | $35,382,000 | +$23,960,000 | 2015-08-14 |
|---|
| Q2 2015 | HUM
HUMANA INC | United States | COM | 85,000 | 190,000 | +105,000 | $15,132,000 | $36,343,000 | +$21,211,000 | 2015-08-14 |
|---|
| Q2 2015 | PPG
PPG INDS INC | United States | COM | 25,000 | 228,059 | +203,059 | $5,639,000 | $26,163,000 | +$20,524,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 275,000 | 1,361,800 | +1,086,800 | $5,211,000 | $25,357,000 | +$20,146,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 30,000 | 195,009 | +165,009 | $2,824,000 | $21,324,000 | +$18,500,000 | 2015-08-14 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 19,400 | 365,400 | +346,000 | $5,503,000 | $23,488,000 | +$17,985,000 | 2015-08-14 |
|---|
| Q2 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 167,500 | 847,463 | +679,963 | $5,367,000 | $22,839,000 | +$17,472,000 | 2015-08-14 |
|---|
| Q2 2015 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 120,000 | 410,431 | +290,431 | $6,481,000 | $23,001,000 | +$16,520,000 | 2015-08-14 |
|---|
| Q2 2015 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 22,000 | 272,900 | +250,900 | $1,344,000 | $16,505,000 | +$15,161,000 | 2015-08-14 |
|---|
| Q2 2015 | MOS
MOSAIC CO NEW | United States | COM | 117,100 | 417,300 | +300,200 | $5,394,000 | $19,551,000 | +$14,157,000 | 2015-08-14 |
|---|
| Q2 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 145,000 | 440,000 | +295,000 | $6,595,000 | $20,557,000 | +$13,962,000 | 2015-08-14 |
|---|
| Q2 2015 | CSX
CSX CORP | United States | COM | 310,000 | 700,500 | +390,500 | $10,267,000 | $22,871,000 | +$12,604,000 | 2015-08-14 |
|---|
| Q2 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 14,150 | 110,000 | +95,850 | $1,964,000 | $14,106,000 | +$12,142,000 | 2015-08-14 |
|---|
| Q2 2015 | EAT
BRINKER INTL INC | United States | COM | 180,000 | 371,147 | +191,147 | $11,081,000 | $21,397,000 | +$10,316,000 | 2015-08-14 |
|---|
| Q2 2015 | MHK
MOHAWK INDS INC | United States | COM | 83,000 | 130,000 | +47,000 | $15,417,000 | $24,817,000 | +$9,400,000 | 2015-08-14 |
|---|
| Q2 2015 | SCI
SERVICE CORP INTL | United States | COM | 1,220,549 | 1,390,128 | +169,579 | $31,795,000 | $40,911,000 | +$9,116,000 | 2015-08-14 |
|---|
| Q2 2015 | IMAX
IMAX CORP | | COM | 28,447 | 250,000 | +221,553 | $959,000 | $10,068,000 | +$9,109,000 | 2015-08-14 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | COM | 75,000 | 200,000 | +125,000 | $5,138,000 | $13,986,000 | +$8,848,000 | 2015-08-14 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 295,000 | 367,000 | +72,000 | $25,485,000 | $34,307,000 | +$8,822,000 | 2015-08-14 |
|---|
| Q2 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 105,000 | 345,000 | +240,000 | $2,900,000 | $11,413,000 | +$8,513,000 | 2015-08-14 |
|---|
| Q2 2015 | ALB
ALBEMARLE CORP | United States | COM | 100,000 | 247,400 | +147,400 | $5,284,000 | $13,674,000 | +$8,390,000 | 2015-08-14 |
|---|
| Q2 2015 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 600,000 | 1,450,000 | +850,000 | $9,600,000 | $17,487,000 | +$7,887,000 | 2015-08-14 |
|---|
| Q2 2015 | UNM
UNUM GROUP | United States | COM | 510,000 | 700,000 | +190,000 | $17,202,000 | $25,025,000 | +$7,823,000 | 2015-08-14 |
|---|
| Q2 2015 | LOW
LOWES COS INC | United States | COM | 125,383 | 254,040 | +128,657 | $9,327,000 | $17,013,000 | +$7,686,000 | 2015-08-14 |
|---|
| Q2 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 200,000 | 300,000 | +100,000 | $16,256,000 | $23,841,000 | +$7,585,000 | 2015-08-14 |
|---|
| Q2 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 190,000 | 345,000 | +155,000 | $6,857,000 | $14,193,000 | +$7,336,000 | 2015-08-14 |
|---|
| Q2 2015 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 50,000 | 215,000 | +165,000 | $1,097,000 | $7,815,000 | +$6,718,000 | 2015-08-14 |
|---|
| Q2 2015 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 79,900 | 193,840 | +113,940 | $3,941,000 | $10,571,000 | +$6,630,000 | 2015-08-14 |
|---|
| Q2 2015 | BURL
BURLINGTON STORES INC | United States | COM | 99,062 | 241,600 | +142,538 | $5,886,000 | $12,370,000 | +$6,484,000 | 2015-08-14 |
|---|
| Q2 2015 | PVH
PVH CORP | United States | COM | 125,789 | 164,104 | +38,315 | $13,404,000 | $18,905,000 | +$5,501,000 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 79,421 | 123,493 | +44,072 | $7,968,000 | $13,340,000 | +$5,372,000 | 2015-08-14 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 145,000 | 205,700 | +60,700 | $15,277,000 | $9,999,000 | -$5,278,000 | 2015-08-14 |
|---|
| Q2 2015 | FL
FOOT LOCKER INC | United States | COM | 65,800 | 139,500 | +73,700 | $4,145,000 | $9,348,000 | +$5,203,000 | 2015-08-14 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | COM | 190,000 | 250,000 | +60,000 | $18,168,000 | $23,335,000 | +$5,167,000 | 2015-08-14 |
|---|
| Q2 2015 | JACK
JACK IN THE BOX INC | United States | COM | 25,697 | 85,998 | +60,301 | $2,465,000 | $7,582,000 | +$5,117,000 | 2015-08-14 |
|---|
| Q2 2015 | MOH
MOLINA HEALTHCARE INC | United States | COM | 50,000 | 120,000 | +70,000 | $3,365,000 | $8,436,000 | +$5,071,000 | 2015-08-14 |
|---|
| Q2 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 50,000 | 117,500 | +67,500 | $2,941,000 | $7,814,000 | +$4,873,000 | 2015-08-14 |
|---|
| Q2 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 35,000 | 100,000 | +65,000 | $2,689,000 | $7,538,000 | +$4,849,000 | 2015-08-14 |
|---|
| Q2 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 44,994 | 188,484 | +143,490 | $2,054,000 | $6,597,000 | +$4,543,000 | 2015-08-14 |
|---|
| Q2 2015 | EOG
EOG RES INC | United States | COM | 100,000 | 150,000 | +50,000 | $9,169,000 | $13,133,000 | +$3,964,000 | 2015-08-14 |
|---|
| Q2 2015 | CVE
CENOVUS ENERGY INC | | COM | 200,000 | 450,000 | +250,000 | $3,373,000 | $7,194,000 | +$3,821,000 | 2015-08-14 |
|---|
| Q2 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 25,000 | 90,000 | +65,000 | $1,351,000 | $4,762,000 | +$3,411,000 | 2015-08-14 |
|---|
| Q2 2015 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 599,030 | 780,800 | +181,770 | $10,231,000 | $13,445,000 | +$3,214,000 | 2015-08-14 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 59,700 | 86,685 | +26,985 | $6,938,000 | $10,057,000 | +$3,119,000 | 2015-08-14 |
|---|
| Q2 2015 | HBM
HUDBAY MINERALS INC | | COM | 1,305,000 | 1,650,000 | +345,000 | $10,680,000 | $13,737,000 | +$3,057,000 | 2015-08-14 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 147,500 | 170,000 | +22,500 | $21,180,000 | $24,081,000 | +$2,901,000 | 2015-08-14 |
|---|
| Q2 2015 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 100,000 | 250,000 | +150,000 | $1,877,000 | $4,704,000 | +$2,827,000 | 2015-08-14 |
|---|
| Q2 2015 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 60,000 | 100,000 | +40,000 | $2,971,000 | $5,788,000 | +$2,817,000 | 2015-08-14 |
|---|
| Q2 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 300,000 | 360,000 | +60,000 | $12,546,000 | $14,965,000 | +$2,419,000 | 2015-08-14 |
|---|
| Q2 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 2,321,375 | 2,594,671 | +273,296 | $33,753,000 | $36,144,000 | +$2,391,000 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 125,000 | 140,000 | +15,000 | $14,786,000 | $17,080,000 | +$2,294,000 | 2015-08-14 |
|---|
| Q2 2015 | AL
AIR LEASE CORP | United States | CL A | 330,000 | 435,000 | +105,000 | $12,454,000 | $14,747,000 | +$2,293,000 | 2015-08-14 |
|---|
| Q2 2015 | NUE
NUCOR CORP | United States | COM | 217,356 | 285,300 | +67,944 | $10,331,000 | $12,573,000 | +$2,242,000 | 2015-08-14 |
|---|
| Q2 2015 | BLMN
BLOOMIN BRANDS INC | United States | COM | 1,024,610 | 1,068,200 | +43,590 | $24,929,000 | $22,806,000 | -$2,123,000 | 2015-08-14 |
|---|
| Q2 2015 | FTNT
FORTINET INC | United States | COM | 160,000 | 185,000 | +25,000 | $5,592,000 | $7,646,000 | +$2,054,000 | 2015-08-14 |
|---|
| Q2 2015 | MGA
MAGNA INTL INC | | COM | 112,600 | 144,100 | +31,500 | $6,042,000 | $8,083,000 | +$2,041,000 | 2015-08-14 |
|---|
| Q2 2015 | XPO
XPO LOGISTICS INC | United States | COM | 111,315 | 143,468 | +32,153 | $5,061,000 | $6,482,000 | +$1,421,000 | 2015-08-14 |
|---|
| Q2 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 60,000 | 102,600 | +42,600 | $4,035,000 | $5,439,000 | +$1,404,000 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT | United States | COM | 25,000 | 37,500 | +12,500 | $2,424,000 | $3,779,000 | +$1,355,000 | 2015-08-14 |
|---|
| Q2 2015 | MD
MEDNAX INC | United States | COM | 40,000 | 55,000 | +15,000 | $2,900,000 | $4,076,000 | +$1,176,000 | 2015-08-14 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | COM | 80,000 | 105,000 | +25,000 | $3,546,000 | $4,686,000 | +$1,140,000 | 2015-08-14 |
|---|
| Q2 2015 | GOGO
GOGO INC | United States | COM | 100,000 | 136,978 | +36,978 | $1,906,000 | $2,935,000 | +$1,029,000 | 2015-08-14 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 41,004 | 47,954 | +6,950 | $3,896,000 | $4,519,000 | +$623,000 | 2015-08-14 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | COM | 25,000 | 50,000 | +25,000 | $556,000 | $1,008,000 | +$452,000 | 2015-08-14 |
|---|
| Q2 2015 | DIN
DINEEQUITY INC | United States | COM | 135,000 | 150,000 | +15,000 | $14,446,000 | $14,864,000 | +$418,000 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 39,830 | 42,336 | +2,506 | $4,525,000 | $4,705,000 | +$180,000 | 2015-08-14 |
|---|
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