EverPoint Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48.2M	Buy	700,000 +600,000	+600%	+$43M	0.89%	18
2016 Q3	$7.05M	Buy	+100,000	New	+$7.48M	0.13%	199
2015 Q4	–	Sell	-235,000	Closed	-$19M	–	579
2015 Q3	$19M	Buy	+235,000	New	+$20.5M	0.49%	47

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

EverPoint Asset Management increased its Express Scripts Holding Company (ESRX) stake by 600% in Q4 2016, buying an estimated $43M and bringing the position to 700,000 shares worth $48.2M. The position accounts for 0.89% of the portfolio, ranked #18.

EverPoint Asset Management first reported a position in ESRX in Q3 2015 and has held it in 3 quarters since. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

EverPoint Asset Management held 700,000 shares of Express Scripts Holding Company worth $48.2M as of Q4 2016.
EverPoint Asset Management bought 600,000 Express Scripts Holding Company shares in Q4 2016, an estimated $43M.
Express Scripts Holding Company made up 0.89% of EverPoint Asset Management's portfolio in Q4 2016, its #18 holding.
EverPoint Asset Management first reported a position in Express Scripts Holding Company in Q3 2015 and has held it in 3 quarters since.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

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