HT
EQC

HAP Trading’s Equity Commonwealth EQC Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-751,000
Closed -$38K – 1269
2014
Q3 		$38K Buy
+751,000
New +$20M ﹤0.01% 783
2014
Q2 		– Sell
-801,000
Closed -$3.12M – 1198
2014
Q1 		$3.12M Sell
801,000
-57,300
-7% -$1.46M 0.14% 131
2013
Q4 		$895K Buy
+858,300
New +$20.4M 0.03% 464
2013
Q3 		– Sell
-2,760,100
Closed -$207K – 919
2013
Q2 		$207K Buy
+2,760,100
New +$59.6M 0.01% 659

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HAP Trading's EQC Position: Q4 2013 in Review

HAP Trading sold out of Equity Commonwealth (EQC) in Q4 2013, closing a stake of 189,519 shares — an estimated $4.49M sold.

HAP Trading first reported a position in EQC in Q2 2013 and held it in 2 quarters. The position peaked at $4.15M in Q3 2013. 204 funds tracked by Wall St. Rank hold EQC as of Q4 2013.

  • HAP Trading reported no remaining Equity Commonwealth position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 189,519 Equity Commonwealth shares in Q4 2013, an estimated $4.49M.
  • HAP Trading first reported a position in Equity Commonwealth in Q2 2013 and held it in 2 quarters.
  • HAP Trading's Equity Commonwealth position peaked at $4.15M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.