Sarbit Advisory Services’s Equity Commonwealth EQC Stock Holding History

Sarbit Advisory Services’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 Q1	–	Sell	-1,599,937	Closed	-$41.1M	–	18
2014 Q4	$41.1M	Sell	1,599,937 -1,452,463	-48%	-$37.1M	4.72%	9
2014 Q3	$98.6M	Buy	3,052,400 +2,924,700	+2,290%	+$77.9M	8.47%	7
2014 Q2	$3.83M	Buy	127,700 +49,000	+62%	+$1.29M	0.4%	14
2014 Q1	$2.53M	Hold	78,700	–	–	0.22%	14
2013 Q4	$2.08M	Buy	78,700 +31,000	+65%	+$735K	0.2%	14
2013 Q3	$1.11M	Buy	47,700 +10,000	+27%	+$238K	0.17%	22
2013 Q2	$916K	Buy	+37,700	New	+$813K	0.15%	11

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

Cohen & Steers New York $57.6B AUM 8.03% 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 16.07% 1-Year Est. Return

FTCM

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

Corvex Management New York $2.52B AUM 25.53% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarbit Advisory Services's EQC Position: Q1 2015 in Review

Sarbit Advisory Services sold out of Equity Commonwealth (EQC) in Q1 2015, closing a stake of 1,599,937 shares — an estimated $41.1M sold.

Sarbit Advisory Services first reported a position in EQC in Q2 2013 and held it in 7 quarters. The position peaked at $98.6M in Q3 2014. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2015.

Sarbit Advisory Services reported no remaining Equity Commonwealth position as of Q1 2015 after selling out during the quarter.
Sarbit Advisory Services sold 1,599,937 Equity Commonwealth shares in Q1 2015, an estimated $41.1M.
Sarbit Advisory Services first reported a position in Equity Commonwealth in Q2 2013 and held it in 7 quarters.
Sarbit Advisory Services's Equity Commonwealth position peaked at $98.6M in Q3 2014.
213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2015.

Based on Sarbit Advisory Services's 13F filing for Q1 2015, filed 13 May 2015.