| |
|
|
| Name: |
EverPoint Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OC |
Owens Corning |
525 |
Closed |
$176.89 |
$0 |
0 |
0% |
-10,048,000 |
-188,200 |
0 |
General Building Mate... |
|
|
NKTR |
Nektar Therapeutics |
505 |
Closed |
$1.26 |
$0 |
0 |
0% |
-1,289,000 |
-75,000 |
0 |
Drug Delivery |
|
|
RBC |
Regal Beloit Corp |
492 |
Closed |
$141.32 |
$0 |
0 |
0% |
-1,785,000 |
-30,000 |
0 |
Machine Tools & Acces... |
|
|
ARMK |
Aramark Holdings Corp |
524 |
Closed |
$33.25 |
$0 |
0 |
0% |
-39,281,000 |
-1,032,889 |
0 |
Food Wholesale |
|
|
HYH |
Halyard Health, Inc. |
422 |
Closed |
$19.76 |
$0 |
0 |
0% |
-6,932,000 |
-200,000 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
532 |
Closed |
$3.73 |
$0 |
0 |
0% |
-3,012,000 |
-75,000 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
385 |
Closed |
$136.82 |
$0 |
0 |
0% |
-6,465,000 |
-75,700 |
0 |
Multimedia & Graphics... |
|
|
AXP |
American Express Co |
453 |
Closed |
$232.67 |
$0 |
0 |
0% |
-12,808,000 |
-200,000 |
0 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
390 |
Closed |
$38.96 |
$0 |
0 |
0% |
-142,898,000 |
-4,308,036 |
0 |
CATV Systems |
|
|
ZNGA |
Zynga Inc |
428 |
Closed |
$8.18 |
$0 |
0 |
0% |
-9,094,000 |
-3,125,000 |
0 |
Multimedia & Graphics... |
|
|
DVAX |
Dynavax Technologies Corp |
416 |
Closed |
$12.06 |
$0 |
0 |
0% |
-1,364,000 |
-130,000 |
0 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
387 |
Closed |
$5.40 |
$0 |
0 |
0% |
-3,198,000 |
-300,000 |
0 |
Oil & Gas Drilling & ... |
|
|
DO |
Diamond Offshore Drilling Inc |
501 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,642,000 |
-150,000 |
0 |
Oil & Gas Drilling & ... |
|
|
LVLT |
Level 3 Communications Inc |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,160,000 |
-25,000 |
0 |
Systems, Products & D... |
|
|
KMX |
CarMax Inc |
461 |
Closed |
$69.17 |
$0 |
0 |
0% |
-14,938,000 |
-280,000 |
0 |
Auto Dealerships |
|
|
NOW |
Servicenow, Inc. |
432 |
Closed |
$698.81 |
$0 |
0 |
0% |
-5,541,000 |
-70,000 |
0 |
Information Technolog... |
|
|
OIS |
Oil States International Inc |
529 |
Closed |
$4.05 |
$0 |
0 |
0% |
-5,525,000 |
-175,000 |
0 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
403 |
Closed |
$208.78 |
$0 |
0 |
0% |
-5,830,000 |
-50,000 |
0 |
Conglomerates |
|
|
GPI |
Group 1 Automotive Inc |
395 |
Closed |
$303.69 |
$0 |
0 |
0% |
-10,540,000 |
-165,000 |
0 |
Auto Dealerships |
|
|
JLL |
Jones Lang Lasalle Inc |
469 |
Closed |
$198.94 |
$0 |
0 |
0% |
-6,827,000 |
-60,000 |
0 |
Property Management |
|
|
WU |
Western Union Co |
442 |
Closed |
$12.89 |
$0 |
0 |
0% |
-3,123,000 |
-150,000 |
0 |
Personal Services |
|
|
CBG |
CBRE Group Inc |
536 |
Closed |
$85.63 |
$0 |
0 |
0% |
-9,373,000 |
-335,000 |
0 |
Property Management |
|
|
AJG |
Arthur J Gallagher & Co |
386 |
Closed |
$253.53 |
$0 |
0 |
0% |
-6,104,000 |
-120,000 |
0 |
Insurance Brokers |
|
|
KEY |
Keycorp |
498 |
Closed |
$13.93 |
$0 |
0 |
0% |
-13,387,000 |
-1,100,000 |
0 |
Domestic Money Center... |
|
|
BGC |
Bgc Group Ord Shs Class A |
411 |
Closed |
$4.43 |
$0 |
0 |
0% |
-2,240,000 |
-256,000 |
0 |
Investment Brokerage ... |
|
|
THC |
Tenet Healthcare Corp |
440 |
Closed |
$133.73 |
$0 |
0 |
0% |
-8,498,000 |
-375,000 |
0 |
Hospitals |
|
|
NOV |
NOV Inc |
426 |
Closed |
$13.73 |
$0 |
0 |
0% |
-4,593,000 |
-125,000 |
0 |
Oil & Gas Equipment &... |
|
|
OSK |
Oshkosh Corp |
526 |
Closed |
$121.25 |
$0 |
0 |
0% |
-5,600,000 |
-100,000 |
0 |
Trucks & Other Vehicles |
|
|
NEWR |
New Relic Inc |
506 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,173,000 |
-135,000 |
0 |
N/A |
|
|
RHT |
Red Hat Inc |
474 |
Closed |
$187.71 |
$0 |
0 |
0% |
-7,921,000 |
-98,000 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
464 |
Closed |
$196.89 |
$0 |
0 |
0% |
-15,262,000 |
-135,000 |
0 |
Personal Computers |
|
|
HAL |
Halliburton Co |
423 |
Closed |
$34.08 |
$0 |
0 |
0% |
-7,854,000 |
-175,000 |
0 |
Oil & Gas Equipment &... |
|
|
NBR |
Nabors Industries Ltd |
384 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,040,000 |
-250,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CONE |
Cyrusone Inc. |
515 |
Closed |
$90.36 |
$0 |
0 |
0% |
-15,928,000 |
-334,830 |
0 |
REIT - Diversified |
|
|
ABC |
AmerisourceBergen Corp |
454 |
Closed |
$235.47 |
$0 |
0 |
0% |
-8,886,000 |
-110,000 |
0 |
Drugs Wholesale |
|
|
MTZ |
Mastec Inc |
482 |
Closed |
$107.07 |
$0 |
0 |
0% |
-1,487,000 |
-50,000 |
0 |
Heavy Construction |
|
|
ITT |
ITT Corporation |
401 |
Closed |
$128.25 |
$0 |
0 |
0% |
-896,000 |
-25,000 |
0 |
Industrial Electrical... |
|
|
IP |
International Paper Co |
415 |
Closed |
$45.21 |
$0 |
0 |
0% |
-4,798,000 |
-100,000 |
0 |
Paper & Paper Products |
|
|
MDRX |
Allscripts Healthcare Solut... |
462 |
Closed |
$9.45 |
$0 |
0 |
0% |
-9,878,000 |
-750,000 |
0 |
Internet Software & S... |
|
|
DIN |
DineEquity Inc |
361 |
Closed |
$37.72 |
$0 |
0 |
0% |
-5,543,000 |
-70,000 |
0 |
Restaurants |
|
|
LYV |
Live Nation Inc |
488 |
Closed |
$90.53 |
$0 |
0 |
0% |
-22,039,000 |
-801,999 |
0 |
Business Services |
|
|
CASC |
Cascadian Therapeutics, Inc |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,312,000 |
-800,000 |
0 |
Biotechnology |
|
|
QEP |
Qep Resources, Inc. |
433 |
Closed |
$4.08 |
$0 |
0 |
0% |
-3,906,000 |
-200,000 |
0 |
Oil & Gas Drilling & ... |
|
|
NXPI |
NXP Semiconductors NV |
530 |
Closed |
$271.89 |
$0 |
0 |
0% |
-2,040,000 |
-20,000 |
0 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,035,000 |
-156,803 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
374 |
Closed |
$154.43 |
$0 |
0 |
0% |
-3,975,000 |
-75,000 |
0 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
476 |
Closed |
$127.47 |
$0 |
0 |
0% |
-18,039,000 |
-235,000 |
0 |
Business Services |
|
|
WRK |
Westrock Co |
444 |
Closed |
$51.86 |
$0 |
0 |
0% |
-485,000 |
-10,000 |
0 |
N/A |
|
|
MET |
MetLife Inc |
537 |
Closed |
$70.05 |
$0 |
0 |
0% |
-8,886,000 |
-200,000 |
0 |
Life & Health Insurance |
|
|
DFT |
Dupont Fabros Technology Inc |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,527,000 |
-37,009 |
0 |
Property Management |
|
|
BECN |
Beacon Roofing Supply Inc |
456 |
Closed |
$96.41 |
$0 |
0 |
0% |
-4,207,000 |
-100,000 |
0 |
Building Materials Wh... |
|
|
STCK |
BMC Stock Holdings Inc |
410 |
Closed |
$53.68 |
$0 |
0 |
0% |
-2,911,000 |
-164,200 |
0 |
N/A |
|
|
TRIL |
Trillium Therapeutics Inc |
449 |
Closed |
$18.44 |
$0 |
0 |
0% |
-4,434,000 |
-300,000 |
0 |
N/A |
|
|
SBNY |
Signature Bank |
367 |
Closed |
$2.29 |
$0 |
0 |
0% |
-5,923,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
NBL |
Noble Energy Inc |
463 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,787,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
|
NWL |
Newell Rubbermaid Inc |
484 |
Closed |
$7.37 |
$0 |
0 |
0% |
-240,000 |
-4,561 |
0 |
Housewares & Accessories |
|
|
KSU |
Kansas City Southern |
473 |
Closed |
$293.59 |
$0 |
0 |
0% |
-4,666,000 |
-50,000 |
0 |
Railroads |
|
|
BUD |
Anheuser-Busch InBev SA |
465 |
Closed |
$62.22 |
$0 |
0 |
0% |
-137,000 |
-1,040 |
0 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
437 |
Closed |
$64.70 |
$0 |
0 |
0% |
-9,890,000 |
-125,000 |
0 |
Biotechnology |
|
|
DATA |
Tableau Software Inc |
383 |
Closed |
$169.53 |
$0 |
0 |
0% |
-1,105,000 |
-20,000 |
0 |
Application Software |
|
|
CSRA |
Computer Sciences Governmen... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-50,000 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
496 |
Closed |
$37.72 |
$0 |
0 |
0% |
-972,000 |
-52,400 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
486 |
Closed |
$440.04 |
$0 |
0 |
0% |
-5,349,000 |
-25,000 |
0 |
Aerospace/Defense - M... |
|
|
SHOO |
Madden Steven Ltd |
400 |
Closed |
$44.53 |
$0 |
0 |
0% |
-4,147,000 |
-120,000 |
0 |
Textile - Apparel Foo... |
|
|
AN |
AutoNation Inc |
418 |
Closed |
$165.82 |
$0 |
0 |
0% |
-5,580,000 |
-114,552 |
0 |
Auto Dealerships |
|
|
UNIT |
Uniti Group Inc |
379 |
Closed |
$3.26 |
$0 |
0 |
0% |
-6,785,000 |
-216,000 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
360 |
Closed |
$5.77 |
$0 |
0 |
0% |
-14,473,000 |
-264,200 |
0 |
Electronic Equipment |
|
|
MAR |
Marriott International Inc |
489 |
Closed |
$231.10 |
$0 |
0 |
0% |
-14,813,000 |
-220,000 |
0 |
Lodging |
|
|
CAT |
Caterpillar Inc |
451 |
Closed |
$328.94 |
$0 |
0 |
0% |
-5,326,000 |
-60,000 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
419 |
Closed |
$206.62 |
$0 |
0 |
0% |
-2,055,000 |
-30,000 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
389 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-4,461,000 |
-65,100 |
0 |
Semiconductor - Speci... |
|
|
FLDM |
Fluidigm Corp |
510 |
Closed |
$2.32 |
$0 |
0 |
0% |
-1,842,000 |
-230,000 |
0 |
Scientific & Technica... |
|
|
BHC |
Bausch Health Companies Inc |
373 |
Closed |
$6.27 |
$0 |
0 |
0% |
-12,275,000 |
-500,000 |
0 |
Biotechnology |
|
|
VAR |
Varian Medical Systems Inc |
362 |
Closed |
$177.07 |
$0 |
0 |
0% |
-13,934,000 |
-140,000 |
0 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
443 |
Closed |
$255.49 |
$0 |
0 |
0% |
-6,652,000 |
-50,100 |
0 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
460 |
Closed |
$30.74 |
$0 |
0 |
0% |
-1,888,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
|
EXPR |
Express, Inc. |
521 |
Closed |
$0.50 |
$0 |
0 |
0% |
-3,487,000 |
-295,777 |
0 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
358 |
Closed |
$58.36 |
$0 |
0 |
0% |
-22,140,000 |
-500,000 |
0 |
Domestic Money Center... |
|
|
CLCD |
Colucid Pharmaceuticals, Inc. |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,873,000 |
-285,000 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
448 |
Closed |
$227.97 |
$0 |
0 |
0% |
-4,877,000 |
-50,000 |
0 |
Railroads |
|
|
SWKS |
Skyworks Solutions Inc |
366 |
Closed |
$90.81 |
$0 |
0 |
0% |
-4,188,000 |
-55,000 |
0 |
Semiconductor - Integ... |
|
|
WCG |
WellCare Health Plans |
527 |
Closed |
$345.25 |
$0 |
0 |
0% |
-16,393,000 |
-140,000 |
0 |
Health Care Plans |
|
|
HBAN |
Huntington Bancshares Inc |
483 |
Closed |
$13.40 |
$0 |
0 |
0% |
-10,846,000 |
-1,100,000 |
0 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
472 |
Closed |
$682.17 |
$0 |
0 |
0% |
-32,063,000 |
-284,755 |
0 |
Business Services |
|
|
APC |
Anadarko Petroleum Corp |
466 |
Closed |
$72.77 |
$0 |
0 |
0% |
-4,752,000 |
-75,000 |
0 |
Independent Oil & Gas |
|
|
FLS |
Flowserve Corp |
438 |
Closed |
$47.28 |
$0 |
0 |
0% |
-2,412,000 |
-50,000 |
0 |
Diversified Machinery |
|
|
ITB |
iShares Dow Jones U.S. Home... |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,791,000 |
-65,000 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
513 |
Closed |
$82.21 |
$0 |
0 |
0% |
-7,136,000 |
-125,000 |
0 |
Packaging & Containers |
|
|
SU |
Suncor Energy Inc (USA) |
455 |
Closed |
$37.99 |
$0 |
0 |
0% |
-5,554,000 |
-200,000 |
0 |
Oil & Gas Refining, P... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
485 |
Closed |
$36.03 |
$0 |
0 |
0% |
-2,120,000 |
-75,000 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
399 |
Closed |
$116.93 |
$0 |
0 |
0% |
-6,202,000 |
-90,000 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
377 |
Closed |
$103.96 |
$0 |
0 |
0% |
-104,000 |
-1,350 |
0 |
Food - Major Diversified |
|
|
WEX |
Wex Inc |
502 |
Closed |
$181.17 |
$0 |
0 |
0% |
-12,971,000 |
-120,000 |
0 |
Information & Deliver... |
|
|
MLM |
Martin Marietta Materials Inc |
391 |
Closed |
$550.87 |
$0 |
0 |
0% |
-4,561,000 |
-25,466 |
0 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
450 |
Closed |
$77.23 |
$0 |
0 |
0% |
-7,635,000 |
-50,000 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
435 |
Closed |
$249.65 |
$0 |
0 |
0% |
-4,853,000 |
-50,000 |
0 |
Railroads |
|
|
PHM |
PulteGroup Inc |
420 |
Closed |
$111.54 |
$0 |
0 |
0% |
-1,002,000 |
-50,000 |
0 |
Residential Construct... |
|
|
EQT |
EQT Corp |
380 |
Closed |
$40.09 |
$0 |
0 |
0% |
-7,262,000 |
-100,000 |
0 |
Gas Utilities |
|
|
ALLY |
Ally Financial Inc |
371 |
Closed |
$38.64 |
$0 |
0 |
0% |
-1,947,000 |
-100,000 |
0 |
Mortgage Investment |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
478 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,470,000 |
-200,000 |
0 |
Business Services |
|
