EverPoint Asset Management, LLC: RCL position timeline

EverPoint Asset Management, LLC held 206,525 RCL 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 206,525 shares

   Change vs previous 13F -21,702 shares

   0.4% of the 13F portfolio, value $16,943,000.

   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 228,227 shares

   Change vs previous 13F +159,737 shares

   0.4% of the 13F portfolio, value $17,106,000.

   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 68,490 shares

   Change vs previous 13F -80,588 shares

   0.12% of the 13F portfolio, value $4,599,000.

   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 ended2016-03-31

   13F 149,078 shares

   Change vs previous 13F -428,122 shares

   0.35% of the 13F portfolio, value $12,247,000.

   13F-HR 0001140361-16-065799 filed by EverPoint Asset Management, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

5. period ended2015-12-31

   13F 577,200 shares

   Change vs previous 13F +328,300 shares

   1.42% of the 13F portfolio, value $58,418,000.

   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).

6. period ended2015-09-30

   13F 248,900 shares

   Change vs previous 13F +33,900 shares

   0.68% of the 13F portfolio, value $22,175,000.

   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).

7. period ended2015-06-30

   13F 215,000 shares

   Change vs previous 13F -387,070 shares

   0.36% of the 13F portfolio, value $16,918,000.

   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).

8. period ended2015-03-31

   13F 602,070 shares

   Change vs previous 13F not available

   1.04% of the 13F portfolio, value $49,279,000.

   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).