EverPoint Asset Management, LLC: ALB position timeline

EverPoint Asset Management, LLC held 65,000 ALB shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 65,000 shares

   Change vs previous 13F +25,000 shares

   0.13% of the 13F portfolio, value $5,595,000.

   13F-HR 0001140361-17-007181 filed by EverPoint Asset Management, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 40,000 shares

   Change vs previous 13F +15,000 shares

   0.08% of the 13F portfolio, value $3,420,000.

   13F-HR 0001140361-16-086482 filed by EverPoint Asset Management, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 25,000 shares

   Change vs previous 13F +25,000 shares

   0.05% of the 13F portfolio, value $1,983,000.

   13F-HR 0001140361-16-076740 filed by EverPoint Asset Management, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -259,759 shares

   13F-HR 0001140361-16-052667 filed by EverPoint Asset Management, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2015-09-30

   13F 259,759 shares

   Change vs previous 13F +12,359 shares

   0.35% of the 13F portfolio, value $11,455,000.

   13F-HR 0001140361-15-041773 filed by EverPoint Asset Management, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 247,400 shares

   Change vs previous 13F +147,400 shares

   0.29% of the 13F portfolio, value $13,674,000.

   13F-HR 0001140361-15-032318 filed by EverPoint Asset Management, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 100,000 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $5,284,000.

   13F-HR 0001140361-15-020410 filed by EverPoint Asset Management, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).