Corsair Capital Management’s Equity Commonwealth EQC Stock Holding History

Corsair 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
2017 Q1	–	Sell	-13,466	Closed	-$407K	–	81
2016 Q4	$407K	Sell	13,466 -354	-3%	-$10.5K	0.07%	70
2016 Q3	$418K	Sell	13,820 -1,291	-9%	-$39K	0.07%	73
2016 Q2	$440K	Sell	15,111 -11,509	-43%	-$327K	0.07%	77
2016 Q1	$751K	Sell	26,620 -38,836	-59%	-$1.05M	0.1%	69
2015 Q4	$1.87M	Sell	65,456 -63,884	-49%	-$1.79M	0.23%	53
2015 Q3	$3.52M	Buy	129,340 +17,703	+16%	+$469K	0.37%	46
2015 Q2	$2.87M	Buy	+111,637	New	+$2.91M	0.26%	49

Other funds holding EQC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Corsair Capital Management's EQC Position: Q1 2017 in Review

Corsair Capital Management sold out of Equity Commonwealth (EQC) in Q1 2017, closing a stake of 13,466 shares — an estimated $407K sold.

Corsair Capital Management first reported a position in EQC in Q2 2015 and held it in 7 quarters. The position peaked at $3.52M in Q3 2015. 253 funds tracked by Wall St. Rank hold EQC as of Q1 2017.

Corsair Capital Management reported no remaining Equity Commonwealth position as of Q1 2017 after selling out during the quarter.
Corsair Capital Management sold 13,466 Equity Commonwealth shares in Q1 2017, an estimated $407K.
Corsair Capital Management first reported a position in Equity Commonwealth in Q2 2015 and held it in 7 quarters.
Corsair Capital Management's Equity Commonwealth position peaked at $3.52M in Q3 2015.
253 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2017.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.