EverPoint Asset Management’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,000	Closed	-$1.26M	–	546
2015 Q3	$1.26M	Sell	35,000 -5,000	-13%	-$191K	0.03%	360
2015 Q2	$1.56M	Buy	+40,000	New	+$1.61M	0.03%	395

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EverPoint Asset Management's B Position: Q4 2015 in Review

EverPoint Asset Management sold out of Barnes Group Inc. (B) in Q4 2015, closing a stake of 35,000 shares — an estimated $1.26M sold.

EverPoint Asset Management first reported a position in B in Q2 2015 and held it in 2 quarters. The position peaked at $1.56M in Q2 2015. 180 funds tracked by Wall St. Rank hold B as of Q4 2015.

EverPoint Asset Management reported no remaining Barnes Group Inc. position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 35,000 Barnes Group Inc. shares in Q4 2015, an estimated $1.26M.
EverPoint Asset Management first reported a position in Barnes Group Inc. in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's Barnes Group Inc. position peaked at $1.56M in Q2 2015.
180 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.