Scepter Holdings’s Equity Commonwealth EQC Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-85,989	Closed	-$2.21M	–	37
2015 Q2	$2.21M	Sell	85,989 -33,333	-28%	-$869K	0.46%	38
2015 Q1	$3.17M	Buy	119,322 +59,486	+99%	+$1.56M	0.58%	29
2014 Q4	$1.54M	Buy	+59,836	New	+$1.53M	0.24%	38
2014 Q2	–	Sell	-65,439	Closed	-$1.72M	–	111
2014 Q1	$1.72M	Buy	+65,439	New	+$1.67M	0.37%	51

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 16.07% 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

TAM

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

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

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

WCMNY

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

Scepter Holdings's EQC Position: Q3 2015 in Review

Scepter Holdings sold out of Equity Commonwealth (EQC) in Q3 2015, closing a stake of 85,989 shares — an estimated $2.21M sold.

Scepter Holdings first reported a position in EQC in Q1 2014 and held it in 4 quarters. The position peaked at $3.17M in Q1 2015. 225 funds tracked by Wall St. Rank hold EQC as of Q3 2015.

Scepter Holdings reported no remaining Equity Commonwealth position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 85,989 Equity Commonwealth shares in Q3 2015, an estimated $2.21M.
Scepter Holdings first reported a position in Equity Commonwealth in Q1 2014 and held it in 4 quarters.
Scepter Holdings's Equity Commonwealth position peaked at $3.17M in Q1 2015.
225 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.