Secor Capital Advisors’s Equity One EQY Stock Holding History

Secor Capital Advisors’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,054	Closed	-$366K	–	710
2015 Q3	$366K	Buy	+15,054	New	+$367K	0.11%	301
2015 Q2	–	Sell	-11,843	Closed	-$316K	–	617
2015 Q1	$316K	Sell	11,843 -3,248	-22%	-$87.4K	0.12%	296
2014 Q4	$383K	Sell	15,091 -30,185	-67%	-$721K	0.16%	233
2014 Q3	$979K	Buy	+45,276	New	+$1.05M	0.56%	37

Other funds holding EQY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Secor Capital Advisors's EQY Position: Q4 2015 in Review

Secor Capital Advisors sold out of Equity One (EQY) in Q4 2015, closing a stake of 15,054 shares — an estimated $366K sold.

Secor Capital Advisors first reported a position in EQY in Q3 2014 and held it in 4 quarters. The position peaked at $979K in Q3 2014. 185 funds tracked by Wall St. Rank hold EQY as of Q4 2015.

Secor Capital Advisors reported no remaining Equity One position as of Q4 2015 after selling out during the quarter.
Secor Capital Advisors sold 15,054 Equity One shares in Q4 2015, an estimated $366K.
Secor Capital Advisors first reported a position in Equity One in Q3 2014 and held it in 4 quarters.
Secor Capital Advisors's Equity One position peaked at $979K in Q3 2014.
185 funds tracked by Wall St. Rank held Equity One as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.