EverPoint Asset Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-298,000	Closed	-$4.02M	–	422
2016 Q1	$4.02M	Sell	298,000 -614,500	-67%	-$7.73M	0.08%	261
2015 Q4	$12.9M	Buy	+912,500	New	+$13.2M	0.27%	119
2015 Q3	–	Sell	-50,000	Closed	-$751K	–	444
2015 Q2	$751K	Buy	+50,000	New	+$775K	0.01%	425
2014 Q3	–	Sell	-240,000	Closed	-$4.14M	–	465
2014 Q2	$4.14M	Buy	+240,000	New	+$3.9M	0.09%	299

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

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

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

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

EverPoint Asset Management sold out of Ford (F) in Q2 2016, closing a stake of 298,000 shares — an estimated $4.02M sold.

EverPoint Asset Management first reported a position in F in Q2 2014 and held it in 4 quarters. The position peaked at $12.9M in Q4 2015. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

EverPoint Asset Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 298,000 Ford shares in Q2 2016, an estimated $4.02M.
EverPoint Asset Management first reported a position in Ford in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Ford position peaked at $12.9M in Q4 2015.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

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