Parallax Volatility Advisers’s Equity Commonwealth EQC Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-45,000	Closed	-$1.42M	–	3780
2018 Q2	$1.42M	Buy	+45,000	New	+$1.39M	﹤0.01%	1006
2016 Q1	–	Sell	-45,000	Closed	-$1.25M	–	3901
2015 Q4	$1.25M	Buy	+45,000	New	+$1.26M	﹤0.01%	1194
2015 Q1	–	Sell	-12,900	Closed	-$331K	–	5741
2014 Q4	$331K	Buy	12,900 +1,000	+8%	+$25.5K	﹤0.01%	2383
2014 Q3	$306K	Buy	11,900 +10,100	+561%	+$269K	﹤0.01%	2170
2014 Q2	$47K	Buy	+1,800	New	+$47.3K	﹤0.01%	3001

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

Parallax Volatility Advisers's EQC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Equity Commonwealth (EQC) in Q1 2019, closing a stake of 54 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in EQC in Q2 2014 and held it in 9 quarters. The position peaked at $3.2M in Q3 2016. 263 funds tracked by Wall St. Rank hold EQC as of Q1 2019.

Parallax Volatility Advisers reported no remaining Equity Commonwealth position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 54 Equity Commonwealth shares in Q1 2019, an estimated $2K.
Parallax Volatility Advisers first reported a position in Equity Commonwealth in Q2 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Equity Commonwealth position peaked at $3.2M in Q3 2016.
263 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.