EAM
WRK

EverPoint Asset Management’s WestRock Company WRK Stock Holding History

EverPoint Asset Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$485K – 549
2016
Q3 		$485K Buy
+10,000
New +$446K 0.01% 394
2015
Q4 		– Sell
-55,051
Closed -$2.55M – 548
2015
Q3 		$2.55M Buy
+55,051
New +$2.95M 0.07% 304

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EverPoint Asset Management sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 10,000 shares — an estimated $485K sold.

EverPoint Asset Management first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $2.55M in Q3 2015. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • EverPoint Asset Management reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 10,000 WestRock Company shares in Q4 2016, an estimated $485K.
  • EverPoint Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's WestRock Company position peaked at $2.55M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

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