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EverPoint Asset Management’s Alibaba BABA Stock Holding History

EverPoint Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$158M Buy
+1,800,000
New +$173M 2.94% 4

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's BABA Position: Q4 2016 in Review

EverPoint Asset Management reduced its Alibaba (BABA) stake by 92% in Q4 2016, selling an estimated $20.5M and leaving 19,000 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #340.

EverPoint Asset Management first reported a position in BABA in Q4 2014 and has held it in 8 quarters since. The position peaked at $25.1M in Q1 2016. 816 funds tracked by Wall St. Rank hold BABA as of Q4 2016.

  • EverPoint Asset Management held 19,000 shares of Alibaba worth $1.67M as of Q4 2016.
  • EverPoint Asset Management sold 212,952 Alibaba shares in Q4 2016, an estimated $20.5M.
  • Alibaba made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #340 holding.
  • EverPoint Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 8 quarters since.
  • EverPoint Asset Management's Alibaba position peaked at $25.1M in Q1 2016.
  • 816 funds tracked by Wall St. Rank held Alibaba as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.