SCM
EQC

Scopia Capital Management’s Equity Commonwealth EQC Stock Holding History

Scopia 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
2014
Q3 		– Sell
-2,744,644
Closed -$72.2M – 43
2014
Q2 		$72.2M Buy
2,744,644
+230,179
+9% +$6.05M 1.86% 18
2014
Q1 		$66.1M Buy
+2,514,465
New +$64.3M 2.1% 17
2013
Q4 		– Sell
-1,508,428
Closed -$33M – 42
2013
Q3 		$33M Sell
1,508,428
-266,041
-15% -$6.34M 0.99% 29
2013
Q2 		$41M Buy
+1,774,469
New +$38.3M 1.15% 30

Other funds holding EQC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Scopia Capital Management's EQC Position: Q3 2014 in Review

Scopia Capital Management sold out of Equity Commonwealth (EQC) in Q3 2014, closing a stake of 2,744,644 shares — an estimated $72.2M sold.

Scopia Capital Management first reported a position in EQC in Q2 2013 and held it in 4 quarters. The position peaked at $72.2M in Q2 2014. 198 funds tracked by Wall St. Rank hold EQC as of Q3 2014.

  • Scopia Capital Management reported no remaining Equity Commonwealth position as of Q3 2014 after selling out during the quarter.
  • Scopia Capital Management sold 2,744,644 Equity Commonwealth shares in Q3 2014, an estimated $72.2M.
  • Scopia Capital Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 4 quarters.
  • Scopia Capital Management's Equity Commonwealth position peaked at $72.2M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2014.

Based on Scopia Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.