PC
EQC

Passport Capital’s Equity Commonwealth EQC Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-11,712
Closed -$301K – 211
2015
Q2 		$301K Buy
+11,712
New +$305K 0.01% 151

Other funds holding EQC

Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Passport Capital's EQC Position: Q3 2015 in Review

Passport Capital sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 11,712 shares — an estimated $301K sold.

Passport Capital first reported a position in EQC in Q2 2015 and held it in 1 quarter. The position peaked at $301K in Q2 2015. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

  • Passport Capital reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 11,712 Equity Commonwealth shares in Q3 2015, an estimated $301K.
  • Passport Capital first reported a position in Equity Commonwealth in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Equity Commonwealth position peaked at $301K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.