Absolute Return Capital’s Equity Commonwealth EQC Stock Holding History

Absolute Return Capital’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,016	Closed	-$627K	–	367
2015 Q3	$627K	Sell	23,016 -8,145	-26%	-$216K	0.04%	340
2015 Q2	$800K	Sell	31,161 -6,459	-17%	-$168K	0.03%	366
2015 Q1	$999K	Sell	37,620 -3,205	-8%	-$84.2K	0.03%	421
2014 Q4	$1.05M	Sell	40,825 -65,135	-61%	-$1.66M	0.02%	445
2014 Q3	$2.72M	Buy	105,960 +20,293	+24%	+$541K	0.04%	391
2014 Q2	$2.25M	Sell	85,667 -38,048	-31%	-$1M	0.03%	565
2014 Q1	$3.25M	Buy	123,715 +104,663	+549%	+$2.67M	0.05%	399
2013 Q4	$444K	Sell	19,052 -155,954	-89%	-$3.7M	﹤0.01%	634
2013 Q3	$3.83M	Buy	+175,006	New	+$4.17M	0.05%	378

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's EQC Position: Q4 2015 in Review

Absolute Return Capital sold out of Equity Commonwealth (EQC) in Q4 2015, closing a stake of 23,016 shares — an estimated $627K sold.

Absolute Return Capital first reported a position in EQC in Q3 2013 and held it in 9 quarters. The position peaked at $3.83M in Q3 2013. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

Absolute Return Capital reported no remaining Equity Commonwealth position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,016 Equity Commonwealth shares in Q4 2015, an estimated $627K.
Absolute Return Capital first reported a position in Equity Commonwealth in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Equity Commonwealth position peaked at $3.83M in Q3 2013.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.