OCAM
EQC
Owl Creek Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-858,995
| Closed | -$23.8M | – | 28 |
|
|
2015
Q4 | $23.8M | Sell |
858,995
-1,168,619
| -58% | -$32.4M | 1.36% | 14 |
|
|
2015
Q3 | $55.2M | Buy |
2,027,614
+7,500
| +0.4% | +$204K | 3.15% | 7 |
|
|
2015
Q2 | $51.9M | Hold |
2,020,114
| – | – | 2.78% | 16 |
|
|
2015
Q1 | $53.6M | Sell |
2,020,114
-202,900
| -9% | -$5.39M | 2.9% | 14 |
|
|
2014
Q4 | $57.1M | Sell |
2,223,014
-2,182,800
| -50% | -$56M | 3.61% | 11 |
|
|
2014
Q3 | $113M | Sell |
4,405,814
-675,340
| -13% | -$17.4M | 5.63% | 9 |
|
|
2014
Q2 | $134M | Hold |
5,081,154
| – | – | 6.57% | 5 |
|
|
2014
Q1 | $134M | Buy |
5,081,154
+692,228
| +16% | +$18.2M | 3.84% | 5 |
|
|
2013
Q4 | $102M | Buy |
4,388,926
+534,600
| +14% | +$12.5M | 5.38% | 6 |
|
|
2013
Q3 | $84.4M | Buy |
3,854,326
+954,200
| +33% | +$20.9M | 3.82% | 7 |
|
|
2013
Q2 | $67.1M | Buy |
+2,900,126
| New | +$67.1M | 3.54% | 10 |
|