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Invictus RG (Singapore)’s Equity Lifestyle Properties ELS Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-756
Closed -$20K – 644
2015
Q2 		$20K Sell
756
-844
-53% -$22.7K 0.02% 489
2015
Q1 		$44K Sell
1,600
-8,760
-85% -$240K 0.04% 377
2014
Q4 		$267K Buy
+10,360
New +$249K 0.29% 122

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG (Singapore)'s ELS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Equity Lifestyle Properties (ELS) in Q3 2015, closing a stake of 756 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in ELS in Q4 2014 and held it in 3 quarters. The position peaked at $267K in Q4 2014. 219 funds tracked by Wall St. Rank hold ELS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Equity Lifestyle Properties position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 756 Equity Lifestyle Properties shares in Q3 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Equity Lifestyle Properties in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Equity Lifestyle Properties position peaked at $267K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.