Wesley Capital Management’s Equity One EQY Stock Holding History

Wesley Capital Management’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
2016 Q3	–	Sell	-20,000	Closed	-$644K	–	14
2016 Q2	$644K	Hold	20,000	–	–	0.75%	16
2016 Q1	$573K	Buy	+20,000	New	+$549K	0.61%	14

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Wesley Capital Management's EQY Position: Q3 2016 in Review

Wesley Capital Management sold out of Equity One (EQY) in Q3 2016, closing a stake of 20,000 shares — an estimated $644K sold.

Wesley Capital Management first reported a position in EQY in Q1 2016 and held it in 2 quarters. The position peaked at $644K in Q2 2016. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

Wesley Capital Management reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 20,000 Equity One shares in Q3 2016, an estimated $644K.
Wesley Capital Management first reported a position in Equity One in Q1 2016 and held it in 2 quarters.
Wesley Capital Management's Equity One position peaked at $644K in Q2 2016.
199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.