Numina Capital Management’s Equity Commonwealth EQC Stock Holding History

Numina 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
2018 Q1	–	Sell	-99,766	Closed	-$3.04M	–	24
2017 Q4	$3.04M	Sell	99,766 -393,389	-80%	-$11.9M	0.48%	18
2017 Q3	$15M	Sell	493,155 -368,044	-43%	-$11.4M	2.02%	10
2017 Q2	$27.2M	Buy	861,199 +130,771	+18%	+$4.13M	4.47%	7
2017 Q1	$22.8M	Sell	730,428 -138	-0%	-$4.28K	4.38%	9
2016 Q4	$22.1M	Sell	730,566 -313,625	-30%	-$9.28M	2.73%	10
2016 Q3	$31.6M	Buy	1,044,191 +224,249	+27%	+$6.77M	4.89%	5
2016 Q2	$23.9M	Buy	819,942 +43,795	+6%	+$1.24M	4.53%	7
2016 Q1	$21.9M	Buy	776,147 +156,447	+25%	+$4.23M	4.46%	5
2015 Q4	$17.2M	Buy	619,700 +223,100	+56%	+$6.25M	6.72%	4
2015 Q3	$10.8M	Buy	+396,600	New	+$10.5M	3.39%	9

Other funds holding EQC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Numina Capital Management's EQC Position: Q1 2018 in Review

Numina Capital Management sold out of Equity Commonwealth (EQC) in Q1 2018, closing a stake of 99,766 shares — an estimated $3.04M sold.

Numina Capital Management first reported a position in EQC in Q3 2015 and held it in 10 quarters. The position peaked at $31.6M in Q3 2016. 233 funds tracked by Wall St. Rank hold EQC as of Q1 2018.

Numina Capital Management reported no remaining Equity Commonwealth position as of Q1 2018 after selling out during the quarter.
Numina Capital Management sold 99,766 Equity Commonwealth shares in Q1 2018, an estimated $3.04M.
Numina Capital Management first reported a position in Equity Commonwealth in Q3 2015 and held it in 10 quarters.
Numina Capital Management's Equity Commonwealth position peaked at $31.6M in Q3 2016.
233 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.