Waterfront Capital Partners’s Equity Commonwealth EQC Stock Holding History

Waterfront Capital Partners’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
2016 Q3	–	Sell	-200,000	Closed	-$5.83M	–	55
2016 Q2	$5.83M	Buy	+200,000	New	+$5.69M	0.93%	35
2016 Q1	–	Sell	-1,082,696	Closed	-$30M	–	54
2015 Q4	$30M	Buy	1,082,696 +52,690	+5%	+$1.48M	4.08%	4
2015 Q3	$28.1M	Buy	1,030,006 +143,725	+16%	+$3.81M	4.01%	1
2015 Q2	$22.8M	Buy	886,281 +495,781	+127%	+$12.9M	3.55%	3
2015 Q1	$10.4M	Buy	390,500 +243,500	+166%	+$6.4M	1.88%	27
2014 Q4	$3.77M	Buy	+147,000	New	+$3.75M	1.08%	37

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waterfront Capital Partners's EQC Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 200,000 shares — an estimated $5.83M sold.

Waterfront Capital Partners first reported a position in EQC in Q4 2014 and held it in 6 quarters. The position peaked at $30M in Q4 2015. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

Waterfront Capital Partners reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
Waterfront Capital Partners sold 200,000 Equity Commonwealth shares in Q3 2016, an estimated $5.83M.
Waterfront Capital Partners first reported a position in Equity Commonwealth in Q4 2014 and held it in 6 quarters.
Waterfront Capital Partners's Equity Commonwealth position peaked at $30M in Q4 2015.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.