SFM
EQC

Systematic Financial Management’s Equity Commonwealth EQC Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-83,285
Closed -$2.14M – 728
2014
Q4 		$2.14M Sell
83,285
-3,010
-3% -$76.8K 0.02% 563
2014
Q3 		$2.22M Buy
86,295
+13,385
+18% +$357K 0.02% 473
2014
Q2 		$1.92M Buy
+72,910
New +$1.92M 0.01% 505

Other funds holding EQC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
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
CM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's EQC Position: Q1 2015 in Review

Systematic Financial Management sold out of Equity Commonwealth (EQC) in Q1 2015, closing a stake of 83,285 shares — an estimated $2.14M sold.

Systematic Financial Management first reported a position in EQC in Q2 2014 and held it in 3 quarters. The position peaked at $2.22M in Q3 2014. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2015.

  • Systematic Financial Management reported no remaining Equity Commonwealth position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 83,285 Equity Commonwealth shares in Q1 2015, an estimated $2.14M.
  • Systematic Financial Management first reported a position in Equity Commonwealth in Q2 2014 and held it in 3 quarters.
  • Systematic Financial Management's Equity Commonwealth position peaked at $2.22M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.