EverPoint Asset Management’s American Tower AMT Stock Holding History

EverPoint Asset Management’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-109,521	Closed	-$12.4M	–	406
2016 Q2	$12.4M	Sell	109,521 -85,000	-44%	-$9.05M	0.25%	119
2016 Q1	$19.9M	Buy	+194,521	New	+$18.2M	0.39%	57
2015 Q3	–	Sell	-250,000	Closed	-$23.3M	–	404
2015 Q2	$23.3M	Buy	+250,000	New	+$23.6M	0.43%	56

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EverPoint Asset Management's AMT Position: Q3 2016 in Review

EverPoint Asset Management sold out of American Tower (AMT) in Q3 2016, closing a stake of 109,521 shares — an estimated $12.4M sold.

EverPoint Asset Management first reported a position in AMT in Q2 2015 and held it in 3 quarters. The position peaked at $23.3M in Q2 2015. 811 funds tracked by Wall St. Rank hold AMT as of Q3 2016.

EverPoint Asset Management reported no remaining American Tower position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 109,521 American Tower shares in Q3 2016, an estimated $12.4M.
EverPoint Asset Management first reported a position in American Tower in Q2 2015 and held it in 3 quarters.
EverPoint Asset Management's American Tower position peaked at $23.3M in Q2 2015.
811 funds tracked by Wall St. Rank held American Tower as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.