Highbridge Capital Management’s Equity Commonwealth EQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,024
Closed -$758K 1741
2016
Q2
$758K Buy
+26,024
New +$740K 0.01% 696

Other funds holding EQC

Highbridge Capital Management's EQC Position: Q3 2016 in Review

Highbridge Capital Management sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 26,024 shares — an estimated $758K sold.

Highbridge Capital Management first reported a position in EQC in Q2 2016 and held it in 1 quarter. The position peaked at $758K in Q2 2016. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

  • Highbridge Capital Management reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 26,024 Equity Commonwealth shares in Q3 2016, an estimated $758K.
  • Highbridge Capital Management first reported a position in Equity Commonwealth in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Equity Commonwealth position peaked at $758K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.