Dynamic Capital Management’s Equity Commonwealth EQC Stock Holding History

Dynamic 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	-23,231	Closed	-$703K	–	427
2016 Q4	$703K	Buy	23,231 +11,641	+100%	+$345K	0.08%	292
2016 Q3	$350K	Sell	11,590 -42,409	-79%	-$1.28M	0.05%	322
2016 Q2	$1.57M	Buy	53,999 +34,282	+174%	+$974K	0.18%	195
2016 Q1	$556K	Buy	19,717 +7,305	+59%	+$197K	0.21%	155
2015 Q4	$344K	Buy	+12,412	New	+$348K	0.16%	220
2015 Q1	–	Sell	-30,874	Closed	-$793K	–	374
2014 Q4	$793K	Buy	+30,874	New	+$788K	0.42%	64
2014 Q3	–	Sell	-79,310	Closed	-$2.09M	–	475
2014 Q2	$2.09M	Buy	79,310 +49,210	+163%	+$1.29M	0.59%	26
2014 Q1	$792K	Buy	+30,100	New	+$769K	0.26%	124
2013 Q4	–	Sell	-33,990	Closed	-$745K	–	517
2013 Q3	$745K	Buy	+33,990	New	+$810K	0.17%	215

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

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

Dynamic Capital Management sold out of Equity Commonwealth (EQC) in Q1 2017, closing a stake of 23,231 shares — an estimated $703K sold.

Dynamic Capital Management first reported a position in EQC in Q3 2013 and held it in 9 quarters. The position peaked at $2.09M in Q2 2014. 253 funds tracked by Wall St. Rank hold EQC as of Q1 2017.

Dynamic Capital Management reported no remaining Equity Commonwealth position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 23,231 Equity Commonwealth shares in Q1 2017, an estimated $703K.
Dynamic Capital Management first reported a position in Equity Commonwealth in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Equity Commonwealth position peaked at $2.09M in Q2 2014.
253 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.