Park West Asset Management’s Equity Commonwealth EQC Stock Holding History

Park West 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
2018 Q3	–	Sell	-425,000	Closed	-$13.4M	–	116
2018 Q2	$13.4M	Sell	425,000 -649,241	-60%	-$20.1M	0.5%	59
2018 Q1	$32.9M	Buy	1,074,241 +274,241	+34%	+$8.15M	1.47%	24
2017 Q4	$24.4M	Buy	+800,000	New	+$24.2M	1.11%	33
2015 Q3	–	Sell	-150,000	Closed	-$3.85M	–	78
2015 Q2	$3.85M	Buy	+150,000	New	+$3.91M	0.36%	58

Other funds holding EQC

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CTC

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

Park West Asset Management's EQC Position: Q3 2018 in Review

Park West Asset Management sold out of Equity Commonwealth (EQC) in Q3 2018, closing a stake of 425,000 shares — an estimated $13.4M sold.

Park West Asset Management first reported a position in EQC in Q2 2015 and held it in 4 quarters. The position peaked at $32.9M in Q1 2018. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

Park West Asset Management reported no remaining Equity Commonwealth position as of Q3 2018 after selling out during the quarter.
Park West Asset Management sold 425,000 Equity Commonwealth shares in Q3 2018, an estimated $13.4M.
Park West Asset Management first reported a position in Equity Commonwealth in Q2 2015 and held it in 4 quarters.
Park West Asset Management's Equity Commonwealth position peaked at $32.9M in Q1 2018.
238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.