Westchester Capital Management (New York)’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Westchester Capital Management (New York)’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-187,580	Closed	-$4.77M	–	117
2016 Q1	$4.77M	Hold	187,580	–	–	0.09%	72
2015 Q4	$4.81M	Hold	187,580	–	–	0.08%	76
2015 Q3	$4.78M	Hold	187,580	–	–	0.08%	108
2015 Q2	$4.83M	Buy	+187,580	New	+$4.85M	0.06%	114
2015 Q1	–	Sell	-152,700	Closed	-$3.91M	–	117
2014 Q4	$3.91M	Hold	152,700	–	–	0.06%	87
2014 Q3	$3.9M	Buy	+152,700	New	+$3.89M	0.05%	116

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Westchester Capital Management (New York)'s EQC.PRE Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 187,580 shares — an estimated $4.77M sold.

Westchester Capital Management (New York) first reported a position in EQC.PRE in Q3 2014 and held it in 6 quarters. The position peaked at $4.83M in Q2 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Westchester Capital Management (New York) reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 187,580 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $4.77M.
Westchester Capital Management (New York) first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 6 quarters.
Westchester Capital Management (New York)'s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $4.83M in Q2 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.