EverPoint Asset Management’s C.H. Robinson CHRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,000	Closed	-$4.08M	–	395
2016 Q1	$4.08M	Sell	55,000 -2,000	-4%	-$137K	0.08%	257
2015 Q4	$3.54M	Sell	57,000 -169,743	-75%	-$11.4M	0.07%	307
2015 Q3	$15.4M	Buy	226,743 +181,743	+404%	+$12.2M	0.4%	60
2015 Q2	$2.81M	Buy	+45,000	New	+$2.96M	0.05%	356
2015 Q1	–	Sell	-15,812	Closed	-$1.16M	–	509
2014 Q4	$1.18M	Sell	15,812 -69,188	-81%	-$4.94M	0.03%	399
2014 Q3	$5.64M	Buy	85,000 +50,000	+143%	+$3.33M	0.13%	235
2014 Q2	$2.23M	Buy	+35,000	New	+$2.06M	0.05%	396

Other funds holding CHRW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EverPoint Asset Management's CHRW Position: Q2 2016 in Review

EverPoint Asset Management sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 55,000 shares — an estimated $4.08M sold.

EverPoint Asset Management first reported a position in CHRW in Q2 2014 and held it in 7 quarters. The position peaked at $15.4M in Q3 2015. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

EverPoint Asset Management reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 55,000 C.H. Robinson shares in Q2 2016, an estimated $4.08M.
EverPoint Asset Management first reported a position in C.H. Robinson in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's C.H. Robinson position peaked at $15.4M in Q3 2015.
513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.