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Disclosery

EverPoint Asset Management, LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EverPoint Asset Management, LLC on CNC, newest first. How the timeline and the estimate are built.

EverPoint Asset Management, LLC held 400,500 CNC 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 400,500 shares
    Change vs previous 13F +400,500 shares

    0.54% of the 13F portfolio, value $22,632,000.

    13F-HR 0001140361-17-007181 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -510,000 shares

    13F-HR 0001140361-16-086482 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2016-06-30
    13F 510,000 shares
    Change vs previous 13F +335,603 shares

    0.97% of the 13F portfolio, value $36,399,000.

    13F-HR 0001140361-16-076740 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-03-31
    13F 174,397 shares
    Change vs previous 13F +39,397 shares

    0.3% of the 13F portfolio, value $10,738,000.

    13F-HR 0001140361-16-065799 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-12-31
    13F 135,000 shares
    Change vs previous 13F +35,000 shares

    0.22% of the 13F portfolio, value $8,884,000.

    13F-HR 0001140361-16-052667 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-09-30
    13F 100,000 shares
    Change vs previous 13F +100,000 shares

    0.17% of the 13F portfolio, value $5,423,000.

    13F-HR 0001140361-15-041773 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001140361-15-020410 filed by EverPoint Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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