Chesapeake Partners Management’s Equity Commonwealth EQC Stock Holding History

Chesapeake Partners 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
2014 Q4	–	Sell	-80,398	Closed	-$2.07M	–	123
2014 Q3	$2.07M	Sell	80,398 -415,344	-84%	-$11.1M	0.08%	103
2014 Q2	$13M	Hold	495,742	–	–	0.39%	72
2014 Q1	$13M	Sell	495,742 -18,800	-4%	-$480K	0.51%	66
2013 Q4	$12M	Hold	514,542	–	–	0.59%	61
2013 Q3	$11.3M	Sell	514,542 -10,000	-2%	-$238K	0.54%	63
2013 Q2	$12.1M	Buy	+524,542	New	+$11.3M	0.78%	42

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Chesapeake Partners Management's EQC Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Equity Commonwealth (EQC) in Q4 2014, closing a stake of 80,398 shares — an estimated $2.07M sold.

Chesapeake Partners Management first reported a position in EQC in Q2 2013 and held it in 6 quarters. The position peaked at $13M in Q2 2014. 222 funds tracked by Wall St. Rank hold EQC as of Q4 2014.

Chesapeake Partners Management reported no remaining Equity Commonwealth position as of Q4 2014 after selling out during the quarter.
Chesapeake Partners Management sold 80,398 Equity Commonwealth shares in Q4 2014, an estimated $2.07M.
Chesapeake Partners Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 6 quarters.
Chesapeake Partners Management's Equity Commonwealth position peaked at $13M in Q2 2014.
222 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.