RC
EQY

RBO & Co’s Equity One EQY Stock Holding History

RBO & Co’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-280,411
Closed -$8.61M – 53
2016
Q4 		$8.61M Buy
280,411
+32,641
+13% +$955K 2.55% 22
2016
Q3 		$7.58M Sell
247,770
-6,483
-3% -$205K 2.28% 23
2016
Q2 		$8.18M Sell
254,253
-712
-0.3% -$20.8K 2.41% 19
2016
Q1 		$7.31M Sell
254,965
-252
-0.1% -$6.92K 2.19% 23
2015
Q4 		$6.93M Hold
255,217
– – 2.12% 22
2015
Q3 		$6.21M Buy
255,217
+5,337
+2% +$130K 2.1% 23
2015
Q2 		$5.83M Sell
249,880
-103
-0% -$2.58K 1.9% 26
2015
Q1 		$6.67M Hold
249,983
– – 2.2% 21
2014
Q4 		$6.34M Buy
249,983
+25,983
+12% +$621K 2.08% 23
2014
Q3 		$4.84M Buy
224,000
+7,624
+4% +$178K 1.75% 28
2014
Q2 		$5.1M Hold
216,376
– – 1.81% 28
2014
Q1 		$4.83M Hold
216,376
– – 1.79% 26
2013
Q4 		$4.86M Buy
216,376
+3,754
+2% +$85.5K 1.87% 23
2013
Q3 		$4.65M Buy
212,622
+39,927
+23% +$899K 1.99% 20
2013
Q2 		$3.91M Buy
+172,695
New +$4.21M 1.72% 25

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

RBO & Co's EQY Position: Q1 2017 in Review

RBO & Co sold out of Equity One (EQY) in Q1 2017, closing a stake of 280,411 shares — an estimated $8.61M sold.

RBO & Co first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $8.61M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • RBO & Co reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • RBO & Co sold 280,411 Equity One shares in Q1 2017, an estimated $8.61M.
  • RBO & Co first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • RBO & Co's Equity One position peaked at $8.61M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on RBO & Co's 13F filing for Q1 2017, filed 9 May 2017.