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Ada Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Ada Investment Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,482
Closed -$746K – 429
2015
Q3 		$746K Buy
+26,482
New +$753K 0.38% 51

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ada Investment Management's ELS Position: Q4 2015 in Review

Ada Investment Management sold out of Equity Lifestyle Properties (ELS) in Q4 2015, closing a stake of 26,482 shares — an estimated $746K sold.

Ada Investment Management first reported a position in ELS in Q3 2015 and held it in 1 quarter. The position peaked at $746K in Q3 2015. 236 funds tracked by Wall St. Rank hold ELS as of Q4 2015.

  • Ada Investment Management reported no remaining Equity Lifestyle Properties position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 26,482 Equity Lifestyle Properties shares in Q4 2015, an estimated $746K.
  • Ada Investment Management first reported a position in Equity Lifestyle Properties in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Equity Lifestyle Properties position peaked at $746K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.