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

Decade 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
2015 Q2	–	Sell	-29,710	Closed	-$816K	–	149
2015 Q1	$816K	Buy	29,710 +8,510	+40%	+$233K	0.1%	115
2014 Q4	$546K	Buy	+21,200	New	+$510K	0.09%	111
2014 Q3	–	Sell	-47,600	Closed	-$1.05M	–	148
2014 Q2	$1.05M	Buy	47,600 +10,800	+29%	+$231K	0.1%	124
2014 Q1	$748K	Buy	+36,800	New	+$722K	0.05%	156

Other funds holding ELS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Decade Capital Management's ELS Position: Q2 2015 in Review

Decade Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2015, closing a stake of 29,710 shares — an estimated $816K sold.

Decade Capital Management first reported a position in ELS in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 217 funds tracked by Wall St. Rank hold ELS as of Q2 2015.

Decade Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 29,710 Equity Lifestyle Properties shares in Q2 2015, an estimated $816K.
Decade Capital Management first reported a position in Equity Lifestyle Properties in Q1 2014 and held it in 4 quarters.
Decade Capital Management's Equity Lifestyle Properties position peaked at $1.05M in Q2 2014.
217 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.