LCM
EQY

Landscape Capital Management’s Equity One EQY Stock Holding History

Landscape Capital Management’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
2016
Q4 		– Sell
-24,700
Closed -$756K – 745
2016
Q3 		$756K Buy
24,700
+7,700
+45% +$243K 0.1% 163
2016
Q2 		$547K Sell
17,000
-123,201
-88% -$3.61M 0.07% 303
2016
Q1 		$4.02M Buy
140,201
+39,099
+39% +$1.07M 0.49% 37
2015
Q4 		$2.75M Buy
101,102
+66,602
+193% +$1.76M 0.34% 46
2015
Q3 		$840K Sell
34,500
-2,900
-8% -$70.6K 0.11% 164
2015
Q2 		$873K Buy
37,400
+5,200
+16% +$130K 0.15% 161
2015
Q1 		$859K Buy
+32,200
New +$866K 0.23% 96

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's EQY Position: Q4 2016 in Review

Landscape Capital Management sold out of Equity One (EQY) in Q4 2016, closing a stake of 24,700 shares — an estimated $756K sold.

Landscape Capital Management first reported a position in EQY in Q1 2015 and held it in 7 quarters. The position peaked at $4.02M in Q1 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

  • Landscape Capital Management reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
  • Landscape Capital Management sold 24,700 Equity One shares in Q4 2016, an estimated $756K.
  • Landscape Capital Management first reported a position in Equity One in Q1 2015 and held it in 7 quarters.
  • Landscape Capital Management's Equity One position peaked at $4.02M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.