CTC Alternative Strategies’s Equity Commonwealth EQC Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-7,800	Closed	-$205K	–	266
2014 Q1	$205K	Buy	+7,800	New	+$199K	0.12%	97

Other funds holding EQC

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

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

Macquarie Group

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

CTC Alternative Strategies's EQC Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Equity Commonwealth (EQC) in Q2 2014, closing a stake of 7,800 shares — an estimated $205K sold.

CTC Alternative Strategies first reported a position in EQC in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 217 funds tracked by Wall St. Rank hold EQC as of Q2 2014.

CTC Alternative Strategies reported no remaining Equity Commonwealth position as of Q2 2014 after selling out during the quarter.
CTC Alternative Strategies sold 7,800 Equity Commonwealth shares in Q2 2014, an estimated $205K.
CTC Alternative Strategies first reported a position in Equity Commonwealth in Q1 2014 and held it in 1 quarter.
CTC Alternative Strategies's Equity Commonwealth position peaked at $205K in Q1 2014.
217 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.