MC
ELS icon

Menta Capital’s Equity Lifestyle Properties ELS Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-10,320
Closed -$590K – 521
2019
Q1 		$590K Buy
+10,320
New +$552K 0.26% 141
2018
Q4 		– Sell
-10,600
Closed -$511K – 571
2018
Q3 		$511K Buy
+10,600
New +$497K 0.18% 208
2017
Q4 		– Sell
-19,138
Closed -$814K – 687
2017
Q3 		$814K Sell
19,138
-37,462
-66% -$1.63M 0.12% 310
2017
Q2 		$2.44M Buy
56,600
+51,400
+988% +$2.14M 0.29% 69
2017
Q1 		$200K Buy
+5,200
New +$197K 0.02% 753
2016
Q2 		– Sell
-59,650
Closed -$2.17M – 883
2016
Q1 		$2.17M Buy
59,650
+27,162
+84% +$931K 0.3% 57
2015
Q4 		$1.08M Sell
32,488
-13,568
-29% -$420K 0.14% 235
2015
Q3 		$1.35M Sell
46,056
-2,964
-6% -$84.3K 0.21% 153
2015
Q2 		$1.29M Buy
+49,020
New +$1.32M 0.21% 180
2015
Q1 		– Sell
-59,748
Closed -$1.54M – 718
2014
Q4 		$1.54M Buy
59,748
+33,948
+132% +$816K 0.22% 135
2014
Q3 		$546K Sell
25,800
-1,800
-7% -$39.9K 0.09% 346
2014
Q2 		$609K Sell
27,600
-3,200
-10% -$68.3K 0.11% 252
2014
Q1 		$626K Buy
+30,800
New +$604K 0.19% 150
2013
Q3 		– Sell
-20,400
Closed -$401K – 384
2013
Q2 		$401K Buy
+20,400
New +$408K 0.26% 154

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's ELS Position: Q2 2019 in Review

Menta Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2019, closing a stake of 10,320 shares — an estimated $590K sold.

Menta Capital first reported a position in ELS in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q2 2017. 346 funds tracked by Wall St. Rank hold ELS as of Q2 2019.

  • Menta Capital reported no remaining Equity Lifestyle Properties position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 10,320 Equity Lifestyle Properties shares in Q2 2019, an estimated $590K.
  • Menta Capital first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 14 quarters.
  • Menta Capital's Equity Lifestyle Properties position peaked at $2.44M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.