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PointState Capital’s Equifax EFX Stock Holding History

PointState Capital’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-381,600
Closed -$45M – 175
2017
Q4 		$45M Hold
381,600
– – 0.44% 58
2017
Q3 		$40.4M Buy
+381,600
New +$50.5M 0.34% 67

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PointState Capital's EFX Position: Q3 2015 in Review

PointState Capital sold out of Equifax (EFX) in Q3 2015, closing a stake of 102,700 shares — an estimated $9.97M sold.

PointState Capital first reported a position in EFX in Q2 2015 and held it in 1 quarter. The position peaked at $9.97M in Q2 2015. 501 funds tracked by Wall St. Rank hold EFX as of Q3 2015.

  • PointState Capital reported no remaining Equifax position as of Q3 2015 after selling out during the quarter.
  • PointState Capital sold 102,700 Equifax shares in Q3 2015, an estimated $9.97M.
  • PointState Capital first reported a position in Equifax in Q2 2015 and held it in 1 quarter.
  • PointState Capital's Equifax position peaked at $9.97M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Equifax as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.