Pentwater Capital Management’s Equity Commonwealth EQC Stock Holding History

Pentwater Capital 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
2021 Q3	–	Sell	-67,000	Closed	-$1.75M	–	283
2021 Q2	$1.75M	Buy	+67,000	New	+$1.86M	0.01%	172
2013 Q4	–	Sell	-85,000	Closed	-$1.86M	–	129
2013 Q3	$1.86M	Sell	85,000 -15,000	-15%	-$357K	0.05%	95
2013 Q2	$2.31M	Buy	+100,000	New	+$2.16M	0.05%	81

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CTC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Pentwater Capital Management's EQC Position: Q3 2021 in Review

Pentwater Capital Management sold out of Equity Commonwealth (EQC) in Q3 2021, closing a stake of 67,000 shares — an estimated $1.75M sold.

Pentwater Capital Management first reported a position in EQC in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q2 2013. 254 funds tracked by Wall St. Rank hold EQC as of Q3 2021.

Pentwater Capital Management reported no remaining Equity Commonwealth position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 67,000 Equity Commonwealth shares in Q3 2021, an estimated $1.75M.
Pentwater Capital Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 3 quarters.
Pentwater Capital Management's Equity Commonwealth position peaked at $2.31M in Q2 2013.
254 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.