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Emerald Acquisition’s Equity Lifestyle Properties ELS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$36.1M Sell
934,628
-55,900
-6% -$2.22M 0.07% 338
2016
Q2 		$39.6M Buy
+990,528
New +$35.9M 0.07% 331

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's ELS Position: Q3 2016 in Review

Emerald Acquisition reduced its Equity Lifestyle Properties (ELS) stake by 5.6% in Q3 2016, selling an estimated $2.22M and leaving 934,628 shares worth $36.1M. The position accounts for 0.07% of the portfolio, ranked #338.

Emerald Acquisition first reported a position in ELS in Q2 2016 and has held it in 2 quarters since. The position peaked at $39.6M in Q2 2016. 242 funds tracked by Wall St. Rank hold ELS as of Q3 2016.

  • Emerald Acquisition held 934,628 shares of Equity Lifestyle Properties worth $36.1M as of Q3 2016.
  • Emerald Acquisition sold 55,900 Equity Lifestyle Properties shares in Q3 2016, an estimated $2.22M.
  • Equity Lifestyle Properties made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #338 holding.
  • Emerald Acquisition first reported a position in Equity Lifestyle Properties in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Equity Lifestyle Properties position peaked at $39.6M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.