EAM
FEIC

EverPoint Asset Management’s FEI COMPANY FEIC Stock Holding History

EverPoint Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,000
Closed -$9.13M – 590
2015
Q3 		$9.13M Sell
125,000
-35,000
-22% -$2.76M 0.24% 127
2015
Q2 		$13.3M Buy
+160,000
New +$12.8M 0.24% 129
2014
Q3 		– Sell
-125,000
Closed -$11.3M – 620
2014
Q2 		$11.3M Buy
+125,000
New +$11M 0.23% 122

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's FEIC Position: Q4 2015 in Review

EverPoint Asset Management sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 125,000 shares — an estimated $9.13M sold.

EverPoint Asset Management first reported a position in FEIC in Q2 2014 and held it in 3 quarters. The position peaked at $13.3M in Q2 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • EverPoint Asset Management reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 125,000 FEI COMPANY shares in Q4 2015, an estimated $9.13M.
  • EverPoint Asset Management first reported a position in FEI COMPANY in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's FEI COMPANY position peaked at $13.3M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.