NS Advisors’s Equity Commonwealth EQC Stock Holding History

NS Advisors’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	-271,493	Closed	-$6.97M	–	16
2015 Q2	$6.97M	Hold	271,493	–	–	6.61%	8
2015 Q1	$7.21M	Buy	271,493 +56,728	+26%	+$1.49M	6.36%	8
2014 Q4	$5.51M	Sell	214,765 -55,099	-20%	-$1.41M	5.73%	8
2014 Q3	$6.94M	Sell	269,864 -56,114	-17%	-$1.49M	6.72%	7
2014 Q2	$8.58M	Buy	325,978 +62,245	+24%	+$1.64M	6.68%	6
2014 Q1	$6.94M	Buy	263,733 +204,570	+346%	+$5.23M	5.5%	9
2013 Q4	$1.38M	Sell	59,163 -25,744	-30%	-$610K	1.12%	13
2013 Q3	$1.86M	Sell	84,907 -201,593	-70%	-$4.8M	1.37%	14
2013 Q2	$6.62M	Buy	+286,500	New	+$6.18M	4.51%	11

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 16.07% 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 $2.9T AUM 29.55% 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

NS Advisors's EQC Position: Q3 2015 in Review

NS Advisors sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 271,493 shares — an estimated $6.97M sold.

NS Advisors first reported a position in EQC in Q2 2013 and held it in 9 quarters. The position peaked at $8.58M in Q2 2014. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

NS Advisors reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
NS Advisors sold 271,493 Equity Commonwealth shares in Q3 2015, an estimated $6.97M.
NS Advisors first reported a position in Equity Commonwealth in Q2 2013 and held it in 9 quarters.
NS Advisors's Equity Commonwealth position peaked at $8.58M in Q2 2014.
225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on NS Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.