EverPoint Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-148,501	Closed	-$3.91M	–	420
2016 Q1	$3.91M	Buy	+148,501	New	+$4.07M	0.08%	265
2015 Q3	–	Sell	-62,400	Closed	-$1.89M	–	441
2015 Q2	$1.89M	Buy	+62,400	New	+$1.93M	0.03%	381

Other funds holding EMBJ

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

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

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

EverPoint Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 148,501 shares — an estimated $3.91M sold.

EverPoint Asset Management first reported a position in EMBJ in Q2 2015 and held it in 2 quarters. The position peaked at $3.91M in Q1 2016. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

EverPoint Asset Management reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 148,501 Embraer S.A. ADS shares in Q2 2016, an estimated $3.91M.
EverPoint Asset Management first reported a position in Embraer S.A. ADS in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's Embraer S.A. ADS position peaked at $3.91M in Q1 2016.
190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

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