RIG
EQC

Roosevelt Investment Group’s Equity Commonwealth EQC Stock Holding History

Roosevelt Investment Group’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
-597,576
Closed -$16.3M – 236
2015
Q3 		$16.3M Sell
597,576
-25,930
-4% -$687K 1.06% 37
2015
Q2 		$16M Sell
623,506
-40,779
-6% -$1.06M 0.95% 37
2015
Q1 		$17.6M Buy
664,285
+216,031
+48% +$5.67M 0.96% 41
2014
Q4 		$11.5M Sell
448,254
-57,742
-11% -$1.47M 0.64% 44
2014
Q3 		$13M Sell
505,996
-196,299
-28% -$5.23M 0.69% 42
2014
Q2 		$18.5M Buy
+702,295
New +$18.5M 0.79% 39

Other funds holding EQC

Vanguard Group
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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roosevelt Investment Group's EQC Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Equity Commonwealth (EQC) in Q4 2015, closing a stake of 597,576 shares — an estimated $16.3M sold.

Roosevelt Investment Group first reported a position in EQC in Q2 2014 and held it in 6 quarters. The position peaked at $18.5M in Q2 2014. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Equity Commonwealth position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 597,576 Equity Commonwealth shares in Q4 2015, an estimated $16.3M.
  • Roosevelt Investment Group first reported a position in Equity Commonwealth in Q2 2014 and held it in 6 quarters.
  • Roosevelt Investment Group's Equity Commonwealth position peaked at $18.5M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.