LPC
ELME

Long Pond Capital’s Elme Communities ELME Stock Holding History

Long Pond Capital’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,296,158
Closed -$33.6M – 38
2015
Q2 		$33.6M Buy
+1,296,158
New +$33.3M 1.23% 20
2013
Q4 		– Sell
-386,299
Closed -$9.76M – 32
2013
Q3 		$9.76M Buy
+386,299
New +$10M 1.52% 17

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Long Pond Capital's ELME Position: Q3 2015 in Review

Long Pond Capital sold out of Elme Communities (ELME) in Q3 2015, closing a stake of 1,296,158 shares — an estimated $33.6M sold.

Long Pond Capital first reported a position in ELME in Q3 2013 and held it in 2 quarters. The position peaked at $33.6M in Q2 2015. 190 funds tracked by Wall St. Rank hold ELME as of Q3 2015.

  • Long Pond Capital reported no remaining Elme Communities position as of Q3 2015 after selling out during the quarter.
  • Long Pond Capital sold 1,296,158 Elme Communities shares in Q3 2015, an estimated $33.6M.
  • Long Pond Capital first reported a position in Elme Communities in Q3 2013 and held it in 2 quarters.
  • Long Pond Capital's Elme Communities position peaked at $33.6M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Elme Communities as of Q3 2015.

Based on Long Pond Capital's 13F filing for Q3 2015, filed 13 Nov 2015.