BlueCrest Capital Management’s Equity Commonwealth EQC Stock Holding History

BlueCrest 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	-49,843	Closed	-$1.57M	–	1860
2018 Q2	$1.57M	Buy	49,843 +30,512	+158%	+$943K	0.04%	384
2018 Q1	$593K	Buy	19,331 +139	+0.7%	+$4.13K	0.02%	683
2017 Q4	$586K	Buy	19,192 +1,197	+7%	+$36.3K	0.02%	489
2017 Q3	$547K	Buy	+17,995	New	+$557K	0.02%	494
2017 Q1	–	Sell	-7,727	Closed	-$234K	–	987
2016 Q4	$234K	Sell	7,727 -4,052	-34%	-$120K	0.01%	583
2016 Q3	$356K	Buy	+11,779	New	+$356K	0.01%	590
2016 Q2	–	Sell	-310,013	Closed	-$8.75M	–	1084
2016 Q1	$8.75M	Buy	310,013 +58,579	+23%	+$1.58M	0.54%	26
2015 Q4	$6.97M	Buy	251,434 +36,335	+17%	+$1.02M	0.29%	52
2015 Q3	$5.86M	Sell	215,099 -164,901	-43%	-$4.37M	0.19%	86
2015 Q2	$9.76M	Buy	+380,000	New	+$9.91M	0.28%	56

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CTC

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

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

BlueCrest Capital Management sold out of Equity Commonwealth (EQC) in Q3 2018, closing a stake of 49,843 shares — an estimated $1.57M sold.

BlueCrest Capital Management first reported a position in EQC in Q2 2015 and held it in 10 quarters. The position peaked at $9.76M in Q2 2015. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

BlueCrest Capital Management reported no remaining Equity Commonwealth position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 49,843 Equity Commonwealth shares in Q3 2018, an estimated $1.57M.
BlueCrest Capital Management first reported a position in Equity Commonwealth in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Equity Commonwealth position peaked at $9.76M in Q2 2015.
238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.