Kellner Capital’s Equity Commonwealth EQC Stock Holding History

Kellner Capital’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
2015 Q1	–	Sell	-25,000	Closed	-$642K	–	49
2014 Q4	$642K	Buy	+25,000	New	+$638K	0.44%	30

Other funds holding EQC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kellner Capital's EQC Position: Q1 2015 in Review

Kellner Capital sold out of Equity Commonwealth (EQC) in Q1 2015, closing a stake of 25,000 shares — an estimated $642K sold.

Kellner Capital first reported a position in EQC in Q4 2014 and held it in 1 quarter. The position peaked at $642K in Q4 2014. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2015.

Kellner Capital reported no remaining Equity Commonwealth position as of Q1 2015 after selling out during the quarter.
Kellner Capital sold 25,000 Equity Commonwealth shares in Q1 2015, an estimated $642K.
Kellner Capital first reported a position in Equity Commonwealth in Q4 2014 and held it in 1 quarter.
Kellner Capital's Equity Commonwealth position peaked at $642K in Q4 2014.
213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.