Capital Fund Management (CFM)
EQY

Capital Fund Management (CFM)’s Equity One EQY Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-22,726
Closed -$697K – 2027
2016
Q4 		$697K Buy
+22,726
New +$665K 0.01% 1144
2015
Q3 		– Sell
-36,822
Closed -$859K – 1791
2015
Q2 		$859K Buy
+36,822
New +$923K 0.01% 875

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Capital Fund Management (CFM)'s EQY Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Equity One (EQY) in Q1 2017, closing a stake of 22,726 shares — an estimated $697K sold.

Capital Fund Management (CFM) first reported a position in EQY in Q2 2015 and held it in 2 quarters. The position peaked at $859K in Q2 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,726 Equity One shares in Q1 2017, an estimated $697K.
  • Capital Fund Management (CFM) first reported a position in Equity One in Q2 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Equity One position peaked at $859K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.