Perry Capital’s Equity Commonwealth EQC Stock Holding History

Perry 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
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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.