EverPoint Asset Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$1.78M	–	510
2016 Q3	$1.78M	Buy	+30,000	New	+$1.8M	0.03%	353
2016 Q1	–	Sell	-62,900	Closed	-$3.68M	–	512
2015 Q4	$3.68M	Buy	+62,900	New	+$3.85M	0.08%	296
2015 Q2	–	Sell	-14,000	Closed	-$1.12M	–	560
2015 Q1	$1.12M	Buy	14,000 +13,755	+5,614%	+$1.03M	0.02%	460
2014 Q4	$18K	Buy	+245	New	+$17.2K	﹤0.01%	438

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EverPoint Asset Management sold out of Regal Rexnord (RRX) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.78M sold.

EverPoint Asset Management first reported a position in RRX in Q4 2014 and held it in 4 quarters. The position peaked at $3.68M in Q4 2015. 258 funds tracked by Wall St. Rank hold RRX as of Q4 2016.

EverPoint Asset Management reported no remaining Regal Rexnord position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 30,000 Regal Rexnord shares in Q4 2016, an estimated $1.78M.
EverPoint Asset Management first reported a position in Regal Rexnord in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Regal Rexnord position peaked at $3.68M in Q4 2015.
258 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2016.

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