Giovine Capital Group’s Equity Commonwealth EQC Stock Holding History

Giovine Capital Group’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 Q2	–	Sell	-88,924	Closed	-$2.36M	–	47
2015 Q1	$2.36M	Sell	88,924 -90,000	-50%	-$2.36M	1.29%	36
2014 Q4	$4.59M	Sell	178,924 -9,646	-5%	-$246K	2.64%	16
2014 Q3	$4.85M	Sell	188,570 -15,000	-7%	-$400K	2.83%	12
2014 Q2	$5.36M	Sell	203,570 -87,000	-30%	-$2.29M	2.93%	12
2014 Q1	$7.64M	Sell	290,570 -22,500	-7%	-$575K	3.89%	3
2013 Q4	$7.3M	Buy	313,070 +14,070	+5%	+$334K	3.17%	8
2013 Q3	$6.55M	Buy	299,000 +30,000	+11%	+$715K	3.4%	9
2013 Q2	$6.22M	Buy	+269,000	New	+$5.8M	3.65%	5

Other funds holding EQC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Giovine Capital Group's EQC Position: Q2 2015 in Review

Giovine Capital Group sold out of Equity Commonwealth (EQC) in Q2 2015, closing a stake of 88,924 shares — an estimated $2.36M sold.

Giovine Capital Group first reported a position in EQC in Q2 2013 and held it in 8 quarters. The position peaked at $7.64M in Q1 2014. 219 funds tracked by Wall St. Rank hold EQC as of Q2 2015.

Giovine Capital Group reported no remaining Equity Commonwealth position as of Q2 2015 after selling out during the quarter.
Giovine Capital Group sold 88,924 Equity Commonwealth shares in Q2 2015, an estimated $2.36M.
Giovine Capital Group first reported a position in Equity Commonwealth in Q2 2013 and held it in 8 quarters.
Giovine Capital Group's Equity Commonwealth position peaked at $7.64M in Q1 2014.
219 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2015.

Based on Giovine Capital Group's 13F filing for Q2 2015, filed 10 Aug 2015.