NCM
EQC

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
2017
Q1 		– Sell
-311,100
Closed -$9.41M – 44
2016
Q4 		$9.41M Buy
311,100
+31,100
+11% +$921K 1.16% 23
2016
Q3 		$8.46M Buy
+280,000
New +$8.46M 1.31% 20
2016
Q2 		– Sell
-268,800
Closed -$7.59M – 37
2016
Q1 		$7.59M Buy
268,800
+135,300
+101% +$3.66M 1.55% 21
2015
Q4 		$3.7M Buy
+133,500
New +$3.74M 1.45% 21

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
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.