EAM
ZVO

EverPoint Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

EverPoint Asset Management’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150,000
Closed -$1.99M – 582
2014
Q2 		$1.99M Buy
+150,000
New +$2.18M 0.04% 410

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's ZVO Position: Q3 2014 in Review

EverPoint Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2014, closing a stake of 150,000 shares — an estimated $1.99M sold.

EverPoint Asset Management first reported a position in ZVO in Q2 2014 and held it in 1 quarter. The position peaked at $1.99M in Q2 2014. 93 funds tracked by Wall St. Rank hold ZVO as of Q3 2014.

  • EverPoint Asset Management reported no remaining Zovio Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 150,000 Zovio Inc. Common Stock shares in Q3 2014, an estimated $1.99M.
  • EverPoint Asset Management first reported a position in Zovio Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Zovio Inc. Common Stock position peaked at $1.99M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.