Clinton Group’s Equity Lifestyle Properties ELS Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-6,668	Closed	-$306K	–	249
2018 Q2	$306K	Buy	+6,668	New	+$298K	0.05%	300
2017 Q4	–	Sell	-52,838	Closed	-$2.25M	–	425
2017 Q3	$2.25M	Buy	+52,838	New	+$2.3M	0.25%	127
2017 Q1	–	Sell	-32,862	Closed	-$1.19M	–	953
2016 Q4	$1.19M	Buy	+32,862	New	+$1.17M	0.07%	330
2016 Q3	–	Sell	-14,174	Closed	-$567K	–	942
2016 Q2	$567K	Sell	14,174 -57,940	-80%	-$2.1M	0.02%	617
2016 Q1	$2.62M	Buy	+72,114	New	+$2.47M	0.16%	189
2014 Q4	–	Sell	-21,180	Closed	-$449K	–	494
2014 Q3	$449K	Buy	+21,180	New	+$470K	0.18%	199

Other funds holding ELS

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Clinton Group's ELS Position: Q3 2018 in Review

Clinton Group sold out of Equity Lifestyle Properties (ELS) in Q3 2018, closing a stake of 6,668 shares — an estimated $306K sold.

Clinton Group first reported a position in ELS in Q3 2014 and held it in 6 quarters. The position peaked at $2.62M in Q1 2016. 280 funds tracked by Wall St. Rank hold ELS as of Q3 2018.

Clinton Group reported no remaining Equity Lifestyle Properties position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 6,668 Equity Lifestyle Properties shares in Q3 2018, an estimated $306K.
Clinton Group first reported a position in Equity Lifestyle Properties in Q3 2014 and held it in 6 quarters.
Clinton Group's Equity Lifestyle Properties position peaked at $2.62M in Q1 2016.
280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.