CCM
EQY

CrestPoint Capital Management’s Equity One EQY Stock Holding History

CrestPoint Capital 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
2015
Q3 		– Sell
-29,000
Closed -$677K – 261
2015
Q2 		$677K Hold
29,000
– – 0.36% 101
2015
Q1 		$774K Buy
+29,000
New +$780K 0.4% 90

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 $187B AUM 18.48% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CrestPoint Capital Management's EQY Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Equity One (EQY) in Q3 2015, closing a stake of 29,000 shares — an estimated $677K sold.

CrestPoint Capital Management first reported a position in EQY in Q1 2015 and held it in 2 quarters. The position peaked at $774K in Q1 2015. 185 funds tracked by Wall St. Rank hold EQY as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Equity One position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 29,000 Equity One shares in Q3 2015, an estimated $677K.
  • CrestPoint Capital Management first reported a position in Equity One in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Equity One position peaked at $774K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Equity One as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.