Owl Creek Asset Management’s Equity Commonwealth EQC Stock Holding History

Owl Creek Asset 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
2016 Q1	–	Sell	-858,995	Closed	-$23.8M	–	29
2015 Q4	$23.8M	Sell	858,995 -1,168,619	-58%	-$32.7M	1.36%	16
2015 Q3	$55.2M	Buy	2,027,614 +7,500	+0.4%	+$199K	3.15%	8
2015 Q2	$51.9M	Hold	2,020,114	–	–	2.78%	16
2015 Q1	$53.6M	Sell	2,020,114 -202,900	-9%	-$5.33M	2.9%	14
2014 Q4	$57.1M	Sell	2,223,014 -2,182,800	-50%	-$55.7M	3.61%	11
2014 Q3	$113M	Sell	4,405,814 -675,340	-13%	-$18M	5.63%	9
2014 Q2	$134M	Hold	5,081,154	–	–	6.57%	5
2014 Q1	$134M	Buy	5,081,154 +692,228	+16%	+$17.7M	3.84%	6
2013 Q4	$102M	Buy	4,388,926 +534,600	+14%	+$12.7M	5.38%	7
2013 Q3	$84.4M	Buy	3,854,326 +954,200	+33%	+$22.7M	3.82%	9
2013 Q2	$67.1M	Buy	+2,900,126	New	+$62.6M	3.54%	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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Owl Creek Asset Management's EQC Position: Q1 2016 in Review

Owl Creek Asset Management sold out of Equity Commonwealth (EQC) in Q1 2016, closing a stake of 858,995 shares — an estimated $23.8M sold.

Owl Creek Asset Management first reported a position in EQC in Q2 2013 and held it in 11 quarters. The position peaked at $134M in Q2 2014. 256 funds tracked by Wall St. Rank hold EQC as of Q1 2016.

Owl Creek Asset Management reported no remaining Equity Commonwealth position as of Q1 2016 after selling out during the quarter.
Owl Creek Asset Management sold 858,995 Equity Commonwealth shares in Q1 2016, an estimated $23.8M.
Owl Creek Asset Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 11 quarters.
Owl Creek Asset Management's Equity Commonwealth position peaked at $134M in Q2 2014.
256 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2016.

Based on Owl Creek Asset Management's 13F filing for Q1 2016, filed 16 May 2016.