WCP
EQY

Waterfront Capital Partners’s Equity One EQY Stock Holding History

Waterfront Capital Partners’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
2017
Q1 		– Sell
-463,867
Closed -$14.2M – 78
2016
Q4 		$14.2M Sell
463,867
-393,983
-46% -$11.5M 2.27% 23
2016
Q3 		$26.3M Sell
857,850
-47,432
-5% -$1.5M 3.77% 8
2016
Q2 		$29.1M Buy
905,282
+546,282
+152% +$16M 4.63% 2
2016
Q1 		$10.3M Sell
359,000
-481,000
-57% -$13.2M 1.7% 29
2015
Q4 		$22.8M Buy
840,000
+119,000
+17% +$3.14M 3.1% 14
2015
Q3 		$17.5M Buy
+721,000
New +$17.6M 2.51% 15
2015
Q1 		– Sell
-346,500
Closed -$8.79M – 59
2014
Q4 		$8.79M Buy
+346,500
New +$8.28M 2.53% 18
2014
Q3 		– Sell
-266,000
Closed -$6.28M – 59
2014
Q2 		$6.28M Buy
+266,000
New +$6.05M 2.43% 17

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Waterfront Capital Partners's EQY Position: Q1 2017 in Review

Waterfront Capital Partners sold out of Equity One (EQY) in Q1 2017, closing a stake of 463,867 shares — an estimated $14.2M sold.

Waterfront Capital Partners first reported a position in EQY in Q2 2014 and held it in 8 quarters. The position peaked at $29.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Waterfront Capital Partners reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 463,867 Equity One shares in Q1 2017, an estimated $14.2M.
  • Waterfront Capital Partners first reported a position in Equity One in Q2 2014 and held it in 8 quarters.
  • Waterfront Capital Partners's Equity One position peaked at $29.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Waterfront Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.