Numeric Investors’s Equity Commonwealth EQC Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-18,300	Closed	-$556K	–	1204
2017 Q3	$556K	Buy	+18,300	New	+$566K	﹤0.01%	860
2017 Q2	–	Sell	-128,460	Closed	-$4.01M	–	1188
2017 Q1	$4.01M	Buy	+128,460	New	+$3.99M	0.04%	370
2016 Q4	–	Sell	-62,721	Closed	-$1.9M	–	1208
2016 Q3	$1.9M	Sell	62,721 -452,479	-88%	-$13.7M	0.02%	484
2016 Q2	$15M	Sell	515,200 -219,372	-30%	-$6.24M	0.13%	162
2016 Q1	$20.7M	Buy	734,572 +435,972	+146%	+$11.8M	0.22%	121
2015 Q4	$8.28M	Buy	+298,600	New	+$8.36M	0.09%	215
2015 Q3	–	Sell	-172,300	Closed	-$4.42M	–	1178
2015 Q2	$4.42M	Buy	+172,300	New	+$4.49M	0.05%	271

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Numeric Investors's EQC Position: Q4 2017 in Review

Numeric Investors sold out of Equity Commonwealth (EQC) in Q4 2017, closing a stake of 18,300 shares — an estimated $556K sold.

Numeric Investors first reported a position in EQC in Q2 2015 and held it in 7 quarters. The position peaked at $20.7M in Q1 2016. 246 funds tracked by Wall St. Rank hold EQC as of Q4 2017.

Numeric Investors reported no remaining Equity Commonwealth position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 18,300 Equity Commonwealth shares in Q4 2017, an estimated $556K.
Numeric Investors first reported a position in Equity Commonwealth in Q2 2015 and held it in 7 quarters.
Numeric Investors's Equity Commonwealth position peaked at $20.7M in Q1 2016.
246 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.