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EverPoint Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

EverPoint Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87,018
Closed -$2.42M – 463
2016
Q2 		$2.42M Buy
+87,018
New +$2.89M 0.05% 309
2015
Q4 		– Sell
-29,205
Closed -$856K – 501
2015
Q3 		$856K Buy
+29,205
New +$989K 0.02% 377

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

EverPoint Asset Management's LILAK Position: Q3 2016 in Review

EverPoint Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 87,018 shares — an estimated $2.42M sold.

EverPoint Asset Management first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $2.42M in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • EverPoint Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 87,018 Liberty Latin America Class C shares in Q3 2016, an estimated $2.42M.
  • EverPoint Asset Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Liberty Latin America Class C position peaked at $2.42M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.