GEM
EQY

Global Endowment Management’s Equity One EQY Stock Holding History

Global Endowment Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,000
Closed -$890K – 281
2016
Q4 		$890K Hold
29,000
– – 0.14% 106
2016
Q3 		$888K Sell
29,000
-11,500
-28% -$363K 0.15% 99
2016
Q2 		$1.3M Sell
40,500
-400
-1% -$11.7K 0.28% 48
2016
Q1 		$1.17M Sell
40,900
-55,200
-57% -$1.52M 0.25% 58
2015
Q4 		$2.61M Sell
96,100
-26,900
-22% -$710K 0.48% 40
2015
Q3 		$2.99M Buy
123,000
+40,700
+49% +$991K 0.44% 61
2015
Q2 		$1.92M Buy
+82,300
New +$2.06M 0.27% 119
2014
Q1 		– Sell
-96,630
Closed -$2.17M – 261
2013
Q4 		$2.17M Buy
96,630
+17,130
+22% +$390K 0.44% 88
2013
Q3 		$1.74M Buy
79,500
+3,830
+5% +$86.2K 0.44% 77
2013
Q2 		$1.71M Buy
+75,670
New +$1.84M 0.48% 82

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Global Endowment Management's EQY Position: Q1 2017 in Review

Global Endowment Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 29,000 shares — an estimated $890K sold.

Global Endowment Management first reported a position in EQY in Q2 2013 and held it in 10 quarters. The position peaked at $2.99M in Q3 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Global Endowment Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Global Endowment Management sold 29,000 Equity One shares in Q1 2017, an estimated $890K.
  • Global Endowment Management first reported a position in Equity One in Q2 2013 and held it in 10 quarters.
  • Global Endowment Management's Equity One position peaked at $2.99M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.