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EverPoint Asset Management’s Cirrus Logic CRUS Stock Holding History

EverPoint Asset Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,000
Closed -$2.33M – 477
2015
Q1 		$2.33M Buy
+70,000
New +$2.03M 0.04% 395

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

EverPoint Asset Management's CRUS Position: Q2 2015 in Review

EverPoint Asset Management sold out of Cirrus Logic (CRUS) in Q2 2015, closing a stake of 70,000 shares — an estimated $2.33M sold.

EverPoint Asset Management first reported a position in CRUS in Q1 2015 and held it in 1 quarter. The position peaked at $2.33M in Q1 2015. 230 funds tracked by Wall St. Rank hold CRUS as of Q2 2015.

  • EverPoint Asset Management reported no remaining Cirrus Logic position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 70,000 Cirrus Logic shares in Q2 2015, an estimated $2.33M.
  • EverPoint Asset Management first reported a position in Cirrus Logic in Q1 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Cirrus Logic position peaked at $2.33M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.