GL
EQC

GLG LLC’s Equity Commonwealth EQC Stock Holding History

GLG LLC’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
Q3 		– Sell
-12,243
Closed -$314K – 632
2015
Q2 		$314K Sell
12,243
-1,651
-12% -$43K 0.01% 578
2015
Q1 		$369K Buy
+13,894
New +$365K 0.01% 558

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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GLG LLC's EQC Position: Q3 2015 in Review

GLG LLC sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 12,243 shares — an estimated $314K sold.

GLG LLC first reported a position in EQC in Q1 2015 and held it in 2 quarters. The position peaked at $369K in Q1 2015. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

  • GLG LLC reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 12,243 Equity Commonwealth shares in Q3 2015, an estimated $314K.
  • GLG LLC first reported a position in Equity Commonwealth in Q1 2015 and held it in 2 quarters.
  • GLG LLC's Equity Commonwealth position peaked at $369K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.