BIG
EQY

Blackthorn Investment Group’s Equity One EQY Stock Holding History

Blackthorn Investment Group’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-57,709
Closed -$1.29M – 257
2013
Q4 		$1.29M Buy
+57,709
New +$1.31M 0.47% 46
2013
Q3 		– Sell
-48,813
Closed -$1.1M – 325
2013
Q2 		$1.1M Buy
+48,813
New +$1.19M 0.34% 78

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Blackthorn Investment Group's EQY Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Equity One (EQY) in Q1 2014, closing a stake of 57,709 shares — an estimated $1.29M sold.

Blackthorn Investment Group first reported a position in EQY in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q4 2013. 177 funds tracked by Wall St. Rank hold EQY as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Equity One position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 57,709 Equity One shares in Q1 2014, an estimated $1.29M.
  • Blackthorn Investment Group first reported a position in Equity One in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Equity One position peaked at $1.29M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Equity One as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.