Irving Magee Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Irving Magee 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
2017 Q2	–	Sell	-283,624	Closed	-$10.9M	–	5
2017 Q1	$10.9M	Buy	283,624 +2	+0%	+$76	4.21%	4
2016 Q4	$10.2M	Hold	283,622	–	–	3.97%	5
2016 Q3	$10.9M	Hold	283,622	–	–	4.97%	1
2016 Q2	$11.4M	Buy	283,622 +2	+0%	+$73	5.54%	1
2016 Q1	$10.3M	Sell	283,620 -60,808	-18%	-$2.08M	5.23%	1
2015 Q4	$11.5M	Hold	344,428	–	–	5.87%	1
2015 Q3	$10.1M	Hold	344,428	–	–	5.25%	2
2015 Q2	$9.05M	Hold	344,428	–	–	3.94%	3
2015 Q1	$9.46M	Hold	344,428	–	–	4.1%	2
2014 Q4	$8.88M	Buy	344,428 +144	+0%	+$3.46K	3.94%	3
2014 Q3	$7.29M	Hold	344,284	–	–	3.37%	5
2014 Q2	$7.6M	Hold	344,284	–	–	3.44%	5
2014 Q1	$7M	Hold	344,284	–	–	3.18%	6
2013 Q4	$6.24M	Hold	344,284	–	–	2.85%	7
2013 Q3	$5.88M	Hold	344,284	–	–	2.98%	7
2013 Q2	$6.76M	Buy	+344,284	New	+$6.89M	3.73%	3

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Irving Magee Investment Management's ELS Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Equity Lifestyle Properties (ELS) in Q2 2017, closing a stake of 283,624 shares — an estimated $10.9M sold.

Irving Magee Investment Management first reported a position in ELS in Q2 2013 and held it in 16 quarters. The position peaked at $11.5M in Q4 2015. 235 funds tracked by Wall St. Rank hold ELS as of Q2 2017.

Irving Magee Investment Management reported no remaining Equity Lifestyle Properties position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 283,624 Equity Lifestyle Properties shares in Q2 2017, an estimated $10.9M.
Irving Magee Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Equity Lifestyle Properties position peaked at $11.5M in Q4 2015.
235 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.