EverPoint Asset Management’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,000	Closed	-$1.29M	–	542
2015 Q2	$1.29M	Buy	+41,000	New	+$1.32M	0.02%	403
2014 Q4	–	Sell	-133,865	Closed	-$4.26M	–	562
2014 Q3	$4.26M	Buy	+133,865	New	+$4.39M	0.1%	270

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

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

EverPoint Asset Management's WY Position: Q3 2015 in Review

EverPoint Asset Management sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 41,000 shares — an estimated $1.29M sold.

EverPoint Asset Management first reported a position in WY in Q3 2014 and held it in 2 quarters. The position peaked at $4.26M in Q3 2014. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

EverPoint Asset Management reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 41,000 Weyerhaeuser shares in Q3 2015, an estimated $1.29M.
EverPoint Asset Management first reported a position in Weyerhaeuser in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's Weyerhaeuser position peaked at $4.26M in Q3 2014.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.