NCCM
EQC

Nine Chapters Capital Management’s Equity Commonwealth EQC Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-168,100
Closed -$4.58M – 576
2015
Q3 		$4.58M Buy
+168,100
New +$4.46M 0.4% 34
2015
Q1 		– Sell
-19,200
Closed -$493K – 1162
2014
Q4 		$493K Sell
19,200
-8,400
-30% -$214K 0.04% 542
2014
Q3 		$710K Sell
27,600
-34,500
-56% -$919K 0.06% 404
2014
Q2 		$1.63M Buy
+62,100
New +$1.63M 0.13% 220

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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nine Chapters Capital Management's EQC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Equity Commonwealth (EQC) in Q4 2015, closing a stake of 168,100 shares — an estimated $4.58M sold.

Nine Chapters Capital Management first reported a position in EQC in Q2 2014 and held it in 4 quarters. The position peaked at $4.58M in Q3 2015. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Equity Commonwealth position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 168,100 Equity Commonwealth shares in Q4 2015, an estimated $4.58M.
  • Nine Chapters Capital Management first reported a position in Equity Commonwealth in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Equity Commonwealth position peaked at $4.58M in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.