EverPoint Asset Management’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-155,000	Closed	-$12.1M	–	417
2016 Q2	$12.1M	Buy	155,000 +55,000	+55%	+$4.38M	0.24%	123
2016 Q1	$8.2M	Sell	100,000 -35,000	-26%	-$2.85M	0.16%	157
2015 Q4	$12.1M	Buy	+135,000	New	+$11.5M	0.25%	124
2015 Q2	–	Sell	-90,000	Closed	-$8.12M	–	461
2015 Q1	$8.12M	Buy	90,000 +3,000	+3%	+$258K	0.15%	195
2014 Q4	$7.02M	Sell	87,000 -13,000	-13%	-$1.03M	0.16%	207
2014 Q3	$7.49M	Buy	+100,000	New	+$7.28M	0.17%	195

Other funds holding CAH

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

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

EverPoint Asset Management sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 155,000 shares — an estimated $12.1M sold.

EverPoint Asset Management first reported a position in CAH in Q3 2014 and held it in 6 quarters. The position peaked at $12.1M in Q2 2016. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

EverPoint Asset Management reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 155,000 Cardinal Health shares in Q3 2016, an estimated $12.1M.
EverPoint Asset Management first reported a position in Cardinal Health in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Cardinal Health position peaked at $12.1M in Q2 2016.
772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

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