KeyPoint Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

KeyPoint Capital 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 Q4	–	Sell	-80,000	Closed	-$2.34M	–	28
2015 Q3	$2.34M	Buy	+80,000	New	+$2.28M	3.53%	17

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KeyPoint Capital Management's ELS Position: Q4 2015 in Review

KeyPoint Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2015, closing a stake of 80,000 shares — an estimated $2.34M sold.

KeyPoint Capital Management first reported a position in ELS in Q3 2015 and held it in 1 quarter. The position peaked at $2.34M in Q3 2015. 236 funds tracked by Wall St. Rank hold ELS as of Q4 2015.

KeyPoint Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2015 after selling out during the quarter.
KeyPoint Capital Management sold 80,000 Equity Lifestyle Properties shares in Q4 2015, an estimated $2.34M.
KeyPoint Capital Management first reported a position in Equity Lifestyle Properties in Q3 2015 and held it in 1 quarter.
KeyPoint Capital Management's Equity Lifestyle Properties position peaked at $2.34M in Q3 2015.
236 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.