NMVA
EQC

New Mountain Vantage Advisers’s Equity Commonwealth EQC Stock Holding History

New Mountain Vantage Advisers’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
2019
Q3 		– Sell
-262,122
Closed -$8.52M – 29
2019
Q2 		$8.52M Sell
262,122
-125,211
-32% -$4.07M 0.3% 28
2019
Q1 		$12.7M Sell
387,333
-495,961
-56% -$15.9M 1.48% 25
2018
Q4 		$26.5M Sell
883,294
-346,539
-28% -$10.6M 2.94% 13
2018
Q3 		$39.5M Sell
1,229,833
-165,483
-12% -$5.26M 2.85% 14
2018
Q2 		$44M Sell
1,395,316
-83,078
-6% -$2.57M 3.39% 13
2018
Q1 		$45.3M Buy
1,478,394
+165,776
+13% +$4.93M 3.72% 7
2017
Q4 		$40M Sell
1,312,618
-218,497
-14% -$6.62M 3.04% 14
2017
Q3 		$46.5M Buy
1,531,115
+144,702
+10% +$4.48M 3.57% 9
2017
Q2 		$43.8M Buy
1,386,413
+103,238
+8% +$3.26M 3.19% 7
2017
Q1 		$40.1M Buy
1,283,175
+32,420
+3% +$1.01M 2.79% 12
2016
Q4 		$37.8M Sell
1,250,755
-19,327
-2% -$572K 2.42% 19
2016
Q3 		$38.4M Buy
+1,270,082
New +$38.4M 2.25% 24

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

New Mountain Vantage Advisers's EQC Position: Q3 2019 in Review

New Mountain Vantage Advisers sold out of Equity Commonwealth (EQC) in Q3 2019, closing a stake of 262,122 shares — an estimated $8.52M sold.

New Mountain Vantage Advisers first reported a position in EQC in Q3 2016 and held it in 12 quarters. The position peaked at $46.5M in Q3 2017. 268 funds tracked by Wall St. Rank hold EQC as of Q3 2019.

  • New Mountain Vantage Advisers reported no remaining Equity Commonwealth position as of Q3 2019 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 262,122 Equity Commonwealth shares in Q3 2019, an estimated $8.52M.
  • New Mountain Vantage Advisers first reported a position in Equity Commonwealth in Q3 2016 and held it in 12 quarters.
  • New Mountain Vantage Advisers's Equity Commonwealth position peaked at $46.5M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.