Perry Capital’s Equity Commonwealth EQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,168,000
Closed -$136M 30
2014
Q1
$136M Sell
5,168,000
-832,000
-14% -$21.3M 3.8% 8
2013
Q4
$140M Sell
6,000,000
-1,100,000
-15% -$26.1M 4.09% 8
2013
Q3
$156M Hold
7,100,000
3.89% 9
2013
Q2
$164M Buy
+7,100,000
New +$153M 4.2% 9

Other funds holding EQC

Perry Capital's EQC Position: Q2 2014 in Review

Perry Capital sold out of Equity Commonwealth (EQC) in Q2 2014, closing a stake of 5,168,000 shares — an estimated $136M sold.

Perry Capital first reported a position in EQC in Q2 2013 and held it in 4 quarters. The position peaked at $164M in Q2 2013. 217 funds tracked by Wall St. Rank hold EQC as of Q2 2014.

  • Perry Capital reported no remaining Equity Commonwealth position as of Q2 2014 after selling out during the quarter.
  • Perry Capital sold 5,168,000 Equity Commonwealth shares in Q2 2014, an estimated $136M.
  • Perry Capital first reported a position in Equity Commonwealth in Q2 2013 and held it in 4 quarters.
  • Perry Capital's Equity Commonwealth position peaked at $164M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2014.

Based on Perry Capital's 13F filing for Q2 2014, filed 13 Aug 2014.