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BlueCrest Capital Management (UK)’s Equity Lifestyle Properties ELS Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$3.18M Buy
+150,000
New +$3.33M 0.12% 169
2013
Q4 		– Sell
-64,000
Closed -$1.09M – 406
2013
Q3 		$1.09M Buy
+64,000
New +$1.19M 0.06% 200

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ELS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Equity Lifestyle Properties (ELS) in Q3 2014: 150,000 shares worth $3.18M. The stake represents 0.12% of the portfolio and ranks #169 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in ELS as recently as Q3 2013.

BlueCrest Capital Management (UK) first reported a position in ELS in Q3 2013 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold ELS as of Q3 2014.

  • BlueCrest Capital Management (UK) held 150,000 shares of Equity Lifestyle Properties worth $3.18M as of Q3 2014.
  • Equity Lifestyle Properties was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Equity Lifestyle Properties made up 0.12% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #169 holding.
  • BlueCrest Capital Management (UK) first reported a position in Equity Lifestyle Properties in Q3 2013 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.