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GAM Holding’s Equity Lifestyle Properties ELS Stock Holding History

GAM Holding’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
Q3 		– Sell
-13,842
Closed -$598K – 658
2017
Q2 		$598K Buy
13,842
+1,010
+8% +$42K 0.01% 752
2017
Q1 		$494K Buy
12,832
+464
+4% +$17.6K 0.01% 807
2016
Q4 		$446K Buy
+12,368
New +$442K 0.01% 781
2013
Q4 		– Sell
-34,800
Closed -$595K – 927
2013
Q3 		$595K Buy
+34,800
New +$648K 0.01% 765

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

GAM Holding's ELS Position: Q3 2017 in Review

GAM Holding sold out of Equity Lifestyle Properties (ELS) in Q3 2017, closing a stake of 13,842 shares — an estimated $598K sold.

GAM Holding first reported a position in ELS in Q3 2013 and held it in 4 quarters. The position peaked at $598K in Q2 2017. 249 funds tracked by Wall St. Rank hold ELS as of Q3 2017.

  • GAM Holding reported no remaining Equity Lifestyle Properties position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 13,842 Equity Lifestyle Properties shares in Q3 2017, an estimated $598K.
  • GAM Holding first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 4 quarters.
  • GAM Holding's Equity Lifestyle Properties position peaked at $598K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.