FC
EQC

FIC Capital’s Equity Commonwealth EQC Stock Holding History

FIC Capital’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
2015
Q1 		– Sell
-121,441
Closed -$3.12M – 135
2014
Q4 		$3.12M Sell
121,441
-1,518
-1% -$38.7K 1.21% 26
2014
Q3 		$3.16M Sell
122,959
-1,280
-1% -$34.1K 1.26% 20
2014
Q2 		$3.27M Buy
+124,239
New +$3.27M 1.27% 21

Other funds holding EQC

Vanguard Group
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIC Capital's EQC Position: Q1 2015 in Review

FIC Capital sold out of Equity Commonwealth (EQC) in Q1 2015, closing a stake of 121,441 shares — an estimated $3.12M sold.

FIC Capital first reported a position in EQC in Q2 2014 and held it in 3 quarters. The position peaked at $3.27M in Q2 2014. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2015.

  • FIC Capital reported no remaining Equity Commonwealth position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 121,441 Equity Commonwealth shares in Q1 2015, an estimated $3.12M.
  • FIC Capital first reported a position in Equity Commonwealth in Q2 2014 and held it in 3 quarters.
  • FIC Capital's Equity Commonwealth position peaked at $3.27M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.