Gratia Capital’s Equity One EQY Stock Holding History

Gratia Capital’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
2014 Q4	–	Sell	-139,572	Closed	-$3.02M	–	59
2014 Q3	$3.02M	Buy	+139,572	New	+$3.25M	1.47%	34

Other funds holding EQY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratia Capital's EQY Position: Q4 2014 in Review

Gratia Capital sold out of Equity One (EQY) in Q4 2014, closing a stake of 139,572 shares — an estimated $3.02M sold.

Gratia Capital first reported a position in EQY in Q3 2014 and held it in 1 quarter. The position peaked at $3.02M in Q3 2014. 177 funds tracked by Wall St. Rank hold EQY as of Q4 2014.

Gratia Capital reported no remaining Equity One position as of Q4 2014 after selling out during the quarter.
Gratia Capital sold 139,572 Equity One shares in Q4 2014, an estimated $3.02M.
Gratia Capital first reported a position in Equity One in Q3 2014 and held it in 1 quarter.
Gratia Capital's Equity One position peaked at $3.02M in Q3 2014.
177 funds tracked by Wall St. Rank held Equity One as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.