BC
EQC

Beaconlight Capital’s Equity Commonwealth EQC Stock Holding History

Beaconlight 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
2016
Q4 		– Sell
-191,877
Closed -$5.8M – 37
2016
Q3 		$5.8M Sell
191,877
-81,471
-30% -$2.46M 2.1% 18
2016
Q2 		$7.96M Sell
273,348
-66,500
-20% -$1.89M 3.71% 9
2016
Q1 		$9.59M Buy
339,848
+26,400
+8% +$713K 5.64% 8
2015
Q4 		$8.69M Sell
313,448
-188,974
-38% -$5.29M 5.26% 8
2015
Q3 		$13.7M Buy
502,422
+53,500
+12% +$1.42M 8.29% 4
2015
Q2 		$11.5M Buy
448,922
+98,500
+28% +$2.57M 8.51% 5
2015
Q1 		$9.3M Buy
350,422
+1,877
+0.5% +$49.3K 8.63% 4
2014
Q4 		$8.95M Buy
348,545
+181,423
+109% +$4.63M 7.89% 4
2014
Q3 		$4.3M Sell
167,122
-92,875
-36% -$2.47M 4.47% 8
2014
Q2 		$6.84M Buy
259,997
+95,177
+58% +$2.5M 5.89% 6
2014
Q1 		$4.33M Buy
164,820
+30,000
+22% +$767K 3.68% 11
2013
Q4 		$3.14M Buy
134,820
+78,000
+137% +$1.85M 4.08% 9
2013
Q3 		$1.25M Sell
56,820
-103,180
-64% -$2.46M 1.51% 24
2013
Q2 		$3.7M Buy
+160,000
New +$3.45M 3.96% 11

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Beaconlight Capital's EQC Position: Q4 2016 in Review

Beaconlight Capital sold out of Equity Commonwealth (EQC) in Q4 2016, closing a stake of 191,877 shares — an estimated $5.8M sold.

Beaconlight Capital first reported a position in EQC in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q3 2015. 282 funds tracked by Wall St. Rank hold EQC as of Q4 2016.

  • Beaconlight Capital reported no remaining Equity Commonwealth position as of Q4 2016 after selling out during the quarter.
  • Beaconlight Capital sold 191,877 Equity Commonwealth shares in Q4 2016, an estimated $5.8M.
  • Beaconlight Capital first reported a position in Equity Commonwealth in Q2 2013 and held it in 14 quarters.
  • Beaconlight Capital's Equity Commonwealth position peaked at $13.7M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2016.

Based on Beaconlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.