Capstone Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Capstone Asset 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
2017 Q2	$249K	Buy	5,770 +400	+7%	+$16.6K	0.01%	1385
2017 Q1	$207K	Buy	+5,370	New	+$203K	0.01%	1518
2013 Q4	–	Sell	-17,812	Closed	-$304K	–	1899
2013 Q3	$304K	Buy	17,812 +600	+3%	+$11.2K	0.01%	1656
2013 Q2	$338K	Buy	+17,212	New	+$345K	0.01%	1494

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capstone Asset Management's ELS Position: Q2 2017 in Review

Capstone Asset Management increased its Equity Lifestyle Properties (ELS) stake by 7.4% in Q2 2017, buying an estimated $16.6K and bringing the position to 5,770 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1385.

Capstone Asset Management first reported a position in ELS in Q2 2013 and has held it in 4 quarters since. The position peaked at $338K in Q2 2013. 235 funds tracked by Wall St. Rank hold ELS as of Q2 2017.

Capstone Asset Management held 5,770 shares of Equity Lifestyle Properties worth $249K as of Q2 2017.
Capstone Asset Management bought 400 Equity Lifestyle Properties shares in Q2 2017, an estimated $16.6K.
Equity Lifestyle Properties made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1385 holding.
Capstone Asset Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 4 quarters since.
Capstone Asset Management's Equity Lifestyle Properties position peaked at $338K in Q2 2013.
235 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.