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

BlueCrest Capital 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
2019 Q2	–	Sell	-59,308	Closed	-$3.39M	–	612
2019 Q1	$3.39M	Buy	+59,308	New	+$3.17M	0.14%	117
2018 Q4	–	Sell	-4,970	Closed	-$240K	–	1018
2018 Q3	$240K	Sell	4,970 -24,124	-83%	-$1.13M	0.01%	1167
2018 Q2	$1.34M	Buy	29,094 +20,940	+257%	+$936K	0.03%	438
2018 Q1	$358K	Sell	8,154 -7,430	-48%	-$316K	0.01%	943
2017 Q4	$694K	Buy	+15,584	New	+$693K	0.02%	454
2017 Q1	–	Sell	-14,420	Closed	-$520K	–	796
2016 Q4	$520K	Buy	+14,420	New	+$515K	0.03%	463
2015 Q2	–	Sell	-90,000	Closed	-$2.47M	–	822
2015 Q1	$2.47M	Sell	90,000 -230,400	-72%	-$6.31M	0.13%	213
2014 Q4	$8.26M	Buy	320,400 +170,400	+114%	+$4.1M	0.26%	65
2014 Q3	$3.18M	Buy	+150,000	New	+$3.33M	0.12%	169

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's ELS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2019, closing a stake of 59,308 shares — an estimated $3.39M sold.

BlueCrest Capital Management first reported a position in ELS in Q3 2014 and held it in 9 quarters. The position peaked at $8.26M in Q4 2014. 346 funds tracked by Wall St. Rank hold ELS as of Q2 2019.

BlueCrest Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 59,308 Equity Lifestyle Properties shares in Q2 2019, an estimated $3.39M.
BlueCrest Capital Management first reported a position in Equity Lifestyle Properties in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Equity Lifestyle Properties position peaked at $8.26M in Q4 2014.
346 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.