CAM
EQC

Capstone Asset Management’s Equity Commonwealth EQC Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-11,505
Closed -$252K – 1964
2013
Q3 		$252K Buy
11,505
+130
+1% +$3.1K 0.01% 1743
2013
Q2 		$263K Buy
+11,375
New +$245K 0.01% 1653

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Capstone Asset Management's EQC Position: Q4 2013 in Review

Capstone Asset Management sold out of Equity Commonwealth (EQC) in Q4 2013, closing a stake of 11,505 shares — an estimated $252K sold.

Capstone Asset Management first reported a position in EQC in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q2 2013. 204 funds tracked by Wall St. Rank hold EQC as of Q4 2013.

  • Capstone Asset Management reported no remaining Equity Commonwealth position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,505 Equity Commonwealth shares in Q4 2013, an estimated $252K.
  • Capstone Asset Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Equity Commonwealth position peaked at $263K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.