EverPoint Asset Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,000	Closed	-$9.14M	–	510
2015 Q3	$9.14M	Buy	+120,000	New	+$10.1M	0.24%	126
2015 Q1	–	Sell	-330,000	Closed	-$29.9M	–	569
2014 Q4	$29.9M	Buy	330,000 +328,248	+18,736%	+$28.2M	0.67%	23
2014 Q3	$154K	Sell	1,752 -58,248	-97%	-$5.21M	﹤0.01%	400
2014 Q2	$5.33M	Buy	+60,000	New	+$5.04M	0.11%	248

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

EverPoint Asset Management sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 120,000 shares — an estimated $9.14M sold.

EverPoint Asset Management first reported a position in PRU in Q2 2014 and held it in 4 quarters. The position peaked at $29.9M in Q4 2014. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

EverPoint Asset Management reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 120,000 Prudential Financial shares in Q4 2015, an estimated $9.14M.
EverPoint Asset Management first reported a position in Prudential Financial in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Prudential Financial position peaked at $29.9M in Q4 2014.
792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

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