CRIM
EQY

Castle Ridge Investment Management’s Equity One EQY Stock Holding History

Castle Ridge Investment Management’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
2016
Q4 		– Sell
-173,425
Closed -$5.31M – 45
2016
Q3 		$5.31M Buy
173,425
+5,000
+3% +$158K 2.51% 16
2016
Q2 		$5.42M Buy
168,425
+8,000
+5% +$234K 3.16% 9
2016
Q1 		$4.6M Buy
+160,425
New +$4.4M 2.9% 13

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Ridge Investment Management's EQY Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Equity One (EQY) in Q4 2016, closing a stake of 173,425 shares — an estimated $5.31M sold.

Castle Ridge Investment Management first reported a position in EQY in Q1 2016 and held it in 3 quarters. The position peaked at $5.42M in Q2 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 173,425 Equity One shares in Q4 2016, an estimated $5.31M.
  • Castle Ridge Investment Management first reported a position in Equity One in Q1 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's Equity One position peaked at $5.42M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.