Global Endowment Management’s Equity Lifestyle Properties ELS Stock Holding History

Global Endowment 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	-123,380	Closed	-$3.39M	–	245
2015 Q1	$3.39M	Buy	123,380 +6,200	+5%	+$170K	0.53%	45
2014 Q4	$3.02M	Sell	117,180 -60,600	-34%	-$1.46M	0.5%	47
2014 Q3	$3.77M	Sell	177,780 -2,800	-2%	-$62.1K	0.58%	43
2014 Q2	$3.99M	Sell	180,580 -44,728	-20%	-$955K	0.6%	36
2014 Q1	$4.58M	Buy	225,308 +103,000	+84%	+$2.02M	0.72%	17
2013 Q4	$2.22M	Buy	122,308 +31,960	+35%	+$578K	0.45%	79
2013 Q3	$1.54M	Sell	90,348 -4,080	-4%	-$76K	0.39%	96
2013 Q2	$1.85M	Buy	+94,428	New	+$1.89M	0.52%	61

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

Global Endowment Management's ELS Position: Q2 2015 in Review

Global Endowment Management sold out of Equity Lifestyle Properties (ELS) in Q2 2015, closing a stake of 123,380 shares — an estimated $3.39M sold.

Global Endowment Management first reported a position in ELS in Q2 2013 and held it in 8 quarters. The position peaked at $4.58M in Q1 2014. 217 funds tracked by Wall St. Rank hold ELS as of Q2 2015.

Global Endowment Management reported no remaining Equity Lifestyle Properties position as of Q2 2015 after selling out during the quarter.
Global Endowment Management sold 123,380 Equity Lifestyle Properties shares in Q2 2015, an estimated $3.39M.
Global Endowment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 8 quarters.
Global Endowment Management's Equity Lifestyle Properties position peaked at $4.58M in Q1 2014.
217 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2015.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.