Napier Park Global Capital (US)’s Equity Commonwealth EQC Stock Holding History

Napier Park Global Capital (US)’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 Q3	–	Sell	-48,230	Closed	-$1.24M	–	55
2015 Q2	$1.24M	Sell	48,230 -12,931	-21%	-$337K	0.44%	37
2015 Q1	$1.62M	Sell	61,161 -74,057	-55%	-$1.95M	0.55%	29
2014 Q4	$3.47M	Sell	135,218 -63,752	-32%	-$1.63M	1.03%	21
2014 Q3	$5.12M	Sell	198,970 -13,051	-6%	-$348K	1.74%	18
2014 Q2	$5.58M	Sell	212,021 -314,979	-60%	-$8.28M	2.33%	20
2014 Q1	$13.9M	Buy	+527,000	New	+$13.5M	4.19%	9

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Napier Park Global Capital (US)'s EQC Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 48,230 shares — an estimated $1.24M sold.

Napier Park Global Capital (US) first reported a position in EQC in Q1 2014 and held it in 6 quarters. The position peaked at $13.9M in Q1 2014. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

Napier Park Global Capital (US) reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 48,230 Equity Commonwealth shares in Q3 2015, an estimated $1.24M.
Napier Park Global Capital (US) first reported a position in Equity Commonwealth in Q1 2014 and held it in 6 quarters.
Napier Park Global Capital (US)'s Equity Commonwealth position peaked at $13.9M in Q1 2014.
225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.