General Motors Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

General Motors Investment 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	-573,916	Closed	-$15.8M	–	198
2015 Q1	$15.8M	Sell	573,916 -36,098	-6%	-$989K	1.37%	12
2014 Q4	$15.7M	Sell	610,014 -2,490	-0.4%	-$59.9K	1.26%	11
2014 Q3	$13M	Buy	612,504 +38,588	+7%	+$856K	1.07%	12
2014 Q2	$12.7M	Hold	573,916	–	–	1.02%	15
2014 Q1	$11.7M	Buy	573,916 +190,000	+49%	+$3.73M	1%	13
2013 Q4	$6.96M	Hold	383,916	–	–	0.56%	34
2013 Q3	$6.56M	Hold	383,916	–	–	0.57%	33
2013 Q2	$7.54M	Buy	+383,916	New	+$7.69M	0.65%	33

Other funds holding ELS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return

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

PIM

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

General Motors Investment Management's ELS Position: Q2 2015 in Review

General Motors Investment Management sold out of Equity Lifestyle Properties (ELS) in Q2 2015, closing a stake of 573,916 shares — an estimated $15.8M sold.

General Motors Investment Management first reported a position in ELS in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q1 2015. 217 funds tracked by Wall St. Rank hold ELS as of Q2 2015.

General Motors Investment Management reported no remaining Equity Lifestyle Properties position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 573,916 Equity Lifestyle Properties shares in Q2 2015, an estimated $15.8M.
General Motors Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Equity Lifestyle Properties position peaked at $15.8M in Q1 2015.
217 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.