Redwood Capital Management’s Equity Commonwealth EQC Stock Holding History

Redwood 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
2015 Q4	–	Sell	-1,196,300	Closed	-$32.6M	–	52
2015 Q3	$32.6M	Sell	1,196,300 -270,000	-18%	-$7.16M	4.76%	7
2015 Q2	$37.6M	Hold	1,466,300	–	–	4.5%	10
2015 Q1	$38.9M	Sell	1,466,300 -36,100	-2%	-$948K	4.5%	10
2014 Q4	$38.6M	Hold	1,502,400	–	–	4.05%	10
2014 Q3	$38.6M	Hold	1,502,400	–	–	4.11%	9
2014 Q2	$39.5M	Hold	1,502,400	–	–	4.16%	10
2014 Q1	$39.5M	Hold	1,502,400	–	–	4.5%	8
2013 Q4	$35M	Hold	1,502,400	–	–	4.11%	10
2013 Q3	$32.9M	Buy	1,502,400 +602,400	+67%	+$14.4M	4.32%	10
2013 Q2	$20.8M	Buy	+900,000	New	+$19.4M	2.79%	17

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Capital Management's EQC Position: Q4 2015 in Review

Redwood Capital Management sold out of Equity Commonwealth (EQC) in Q4 2015, closing a stake of 1,196,300 shares — an estimated $32.6M sold.

Redwood Capital Management first reported a position in EQC in Q2 2013 and held it in 10 quarters. The position peaked at $39.5M in Q2 2014. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

Redwood Capital Management reported no remaining Equity Commonwealth position as of Q4 2015 after selling out during the quarter.
Redwood Capital Management sold 1,196,300 Equity Commonwealth shares in Q4 2015, an estimated $32.6M.
Redwood Capital Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 10 quarters.
Redwood Capital Management's Equity Commonwealth position peaked at $39.5M in Q2 2014.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.