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Disclosery

EverPoint Asset Management, LLC: RIG position timeline

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

EverPoint Asset Management, LLC held 0 RIG 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 0 shares
    Change vs previous 13F -300,000 shares

    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).

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

  2. period ended2016-09-30
    13F 300,000 shares
    Change vs previous 13F +300,000 shares

    0.08% of the 13F portfolio, value $3,198,000.

    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).

  3. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -300,000 shares

    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).

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

  4. period ended2016-03-31
    13F 300,000 shares
    Change vs previous 13F +300,000 shares

    0.08% of the 13F portfolio, value $2,742,000.

    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 ended2015-06-30
    13F 0 shares
    Change vs previous 13F -110,000 shares

    13F-HR 0001140361-15-032318 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.

  6. period ended2015-03-31
    13F 110,000 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,614,000.

    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).