Altalis Capital Management’s Equity Commonwealth EQC Stock Holding History

Altalis Capital Management’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
2018 Q3	–	Sell	-59,460	Closed	-$1.87M	–	6
2018 Q2	$1.87M	Sell	59,460 -67,264	-53%	-$2.08M	2.35%	15
2018 Q1	$3.89M	Buy	126,724 +10,316	+9%	+$306K	4.75%	7
2017 Q4	$3.55M	Sell	116,408 -100,665	-46%	-$3.05M	3.46%	9
2017 Q3	$6.6M	Buy	217,073 +15,560	+8%	+$481K	4.33%	8
2017 Q2	$6.37M	Buy	+201,513	New	+$6.37M	4.84%	9

Other funds holding EQC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Altalis Capital Management's EQC Position: Q3 2018 in Review

Altalis Capital Management sold out of Equity Commonwealth (EQC) in Q3 2018, closing a stake of 59,460 shares — an estimated $1.87M sold.

Altalis Capital Management first reported a position in EQC in Q2 2017 and held it in 5 quarters. The position peaked at $6.6M in Q3 2017. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

Altalis Capital Management reported no remaining Equity Commonwealth position as of Q3 2018 after selling out during the quarter.
Altalis Capital Management sold 59,460 Equity Commonwealth shares in Q3 2018, an estimated $1.87M.
Altalis Capital Management first reported a position in Equity Commonwealth in Q2 2017 and held it in 5 quarters.
Altalis Capital Management's Equity Commonwealth position peaked at $6.6M in Q3 2017.
238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.