Silphium Asset Management’s Equity Commonwealth EQC Stock Holding History

Silphium Asset 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
2019 Q3	–	Sell	-50,000	Closed	-$1.63M	–	99
2019 Q2	$1.63M	Hold	50,000	–	–	0.46%	47
2019 Q1	$1.63M	Sell	50,000 -5,000	-9%	-$160K	0.88%	39
2018 Q4	$1.65M	Sell	55,000 -5,000	-8%	-$152K	1.03%	26
2018 Q3	$1.93M	Sell	60,000 -15,000	-20%	-$477K	0.55%	43
2018 Q2	$2.36M	Sell	75,000 -25,000	-25%	-$773K	0.75%	33
2018 Q1	$3.07M	Buy	100,000 +50,000	+100%	+$1.49M	1.67%	19
2017 Q4	$1.53M	Buy	+50,000	New	+$1.51M	1.86%	15
2016 Q3	$1.25M	Buy	41,500 +23,500	+131%	+$710K	1.44%	17
2016 Q2	$524K	Sell	18,000 -2,000	-10%	-$56.9K	0.56%	20
2016 Q1	$564K	Buy	20,000 +1,625	+9%	+$43.9K	0.93%	17
2015 Q4	$510K	Buy	18,375 +3,675	+25%	+$103K	0.24%	16
2015 Q3	$400K	Buy	14,700 +3,200	+28%	+$84.8K	0.09%	26
2015 Q2	$295K	Hold	11,500	–	–	0.05%	32
2015 Q1	$305K	Buy	+11,500	New	+$302K	0.12%	17

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Silphium Asset Management's EQC Position: Q3 2019 in Review

Silphium Asset Management sold out of Equity Commonwealth (EQC) in Q3 2019, closing a stake of 50,000 shares — an estimated $1.63M sold.

Silphium Asset Management first reported a position in EQC in Q1 2015 and held it in 14 quarters. The position peaked at $3.07M in Q1 2018. 268 funds tracked by Wall St. Rank hold EQC as of Q3 2019.

Silphium Asset Management reported no remaining Equity Commonwealth position as of Q3 2019 after selling out during the quarter.
Silphium Asset Management sold 50,000 Equity Commonwealth shares in Q3 2019, an estimated $1.63M.
Silphium Asset Management first reported a position in Equity Commonwealth in Q1 2015 and held it in 14 quarters.
Silphium Asset Management's Equity Commonwealth position peaked at $3.07M in Q1 2018.
268 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.