Oxford Asset Management’s Equity Commonwealth EQC Stock Holding History

Oxford 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
2019 Q1	–	Sell	-154,587	Closed	-$4.64M	–	2046
2018 Q4	$4.64M	Buy	+154,587	New	+$4.71M	0.12%	187
2018 Q3	–	Sell	-16,664	Closed	-$525K	–	1974
2018 Q2	$525K	Buy	+16,664	New	+$515K	0.01%	1327
2017 Q3	–	Sell	-67,982	Closed	-$2.15M	–	1742
2017 Q2	$2.15M	Buy	67,982 +6,585	+11%	+$208K	0.04%	576
2017 Q1	$1.92M	Sell	61,397 -15,021	-20%	-$466K	0.05%	502
2016 Q4	$2.31M	Buy	76,418 +51,128	+202%	+$1.51M	0.08%	286
2016 Q3	$764K	Sell	25,290 -264,466	-91%	-$7.99M	0.02%	566
2016 Q2	$8.44M	Buy	289,756 +245,387	+553%	+$6.98M	0.28%	79
2016 Q1	$1.25M	Buy	44,369 +28,011	+171%	+$757K	0.04%	462
2015 Q4	$457K	Buy	+16,358	New	+$458K	0.01%	686

Other funds holding EQC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

CTC

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

Oxford Asset Management's EQC Position: Q1 2019 in Review

Oxford Asset Management sold out of Equity Commonwealth (EQC) in Q1 2019, closing a stake of 154,587 shares — an estimated $4.64M sold.

Oxford Asset Management first reported a position in EQC in Q4 2015 and held it in 9 quarters. The position peaked at $8.44M in Q2 2016. 263 funds tracked by Wall St. Rank hold EQC as of Q1 2019.

Oxford Asset Management reported no remaining Equity Commonwealth position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 154,587 Equity Commonwealth shares in Q1 2019, an estimated $4.64M.
Oxford Asset Management first reported a position in Equity Commonwealth in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Equity Commonwealth position peaked at $8.44M in Q2 2016.
263 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.