JP
EQC

Jana Partners’s Equity Commonwealth EQC Stock Holding History

Jana Partners’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
-4,638,326
Closed -$119M – 51
2014
Q3 		$119M Sell
4,638,326
-834,048
-15% -$22.2M 0.62% 32
2014
Q2 		$144M Buy
+5,472,374
New +$144M 0.89% 32
2013
Q3 		– Sell
-2,955,686
Closed -$70.4M – 58
2013
Q2 		$68.3M Buy
+2,955,686
New +$63.8M 0.96% 21

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

Jana Partners's EQC Position: Q4 2014 in Review

Jana Partners sold out of Equity Commonwealth (EQC) in Q4 2014, closing a stake of 4,638,326 shares — an estimated $119M sold.

Jana Partners first reported a position in EQC in Q2 2013 and held it in 3 quarters. The position peaked at $144M in Q2 2014. 222 funds tracked by Wall St. Rank hold EQC as of Q4 2014.

  • Jana Partners reported no remaining Equity Commonwealth position as of Q4 2014 after selling out during the quarter.
  • Jana Partners sold 4,638,326 Equity Commonwealth shares in Q4 2014, an estimated $119M.
  • Jana Partners first reported a position in Equity Commonwealth in Q2 2013 and held it in 3 quarters.
  • Jana Partners's Equity Commonwealth position peaked at $144M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.