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Numeric Investors’s Equity Lifestyle Properties ELS Stock Holding History

Numeric Investors’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
Q4 		$13.7M Buy
306,800
+228,600
+292% +$10.2M 0.1% 198
2017
Q3 		$3.33M Buy
78,200
+54,800
+234% +$2.39M 0.03% 483
2017
Q2 		$1.01M Sell
23,400
-242,200
-91% -$10.1M 0.01% 670
2017
Q1 		$10.2M Sell
265,600
-47,800
-15% -$1.81M 0.09% 227
2016
Q4 		$11.3M Buy
313,400
+290,800
+1,287% +$10.4M 0.1% 210
2016
Q3 		$872K Sell
22,600
-42,200
-65% -$1.68M 0.01% 651
2016
Q2 		$2.59M Buy
+64,800
New +$2.35M 0.02% 405
2016
Q1 		– Sell
-736,758
Closed -$24.6M – 1023
2015
Q4 		$24.6M Sell
736,758
-81,600
-10% -$2.52M 0.26% 85
2015
Q3 		$24M Buy
818,358
+791,558
+2,954% +$22.5M 0.28% 83
2015
Q2 		$705K Buy
+26,800
New +$719K 0.01% 594
2014
Q3 		– Sell
-467,842
Closed -$10.3M – 850
2014
Q2 		$10.3M Buy
467,842
+90,842
+24% +$1.94M 0.15% 147
2014
Q1 		$7.66M Buy
377,000
+302,600
+407% +$5.94M 0.13% 173
2013
Q4 		$1.35M Sell
74,400
-368,982
-83% -$6.68M 0.02% 410
2013
Q3 		$7.58M Buy
+443,382
New +$8.26M 0.14% 162

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Numeric Investors's ELS Position: Q4 2017 in Review

Numeric Investors increased its Equity Lifestyle Properties (ELS) stake by 292% in Q4 2017, buying an estimated $10.2M and bringing the position to 306,800 shares worth $13.7M. The position accounts for 0.1% of the portfolio, ranked #198.

Numeric Investors first reported a position in ELS in Q3 2013 and has held it in 14 quarters since. The position peaked at $24.6M in Q4 2015. 261 funds tracked by Wall St. Rank hold ELS as of Q4 2017.

  • Numeric Investors held 306,800 shares of Equity Lifestyle Properties worth $13.7M as of Q4 2017.
  • Numeric Investors bought 228,600 Equity Lifestyle Properties shares in Q4 2017, an estimated $10.2M.
  • Equity Lifestyle Properties made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #198 holding.
  • Numeric Investors first reported a position in Equity Lifestyle Properties in Q3 2013 and has held it in 14 quarters since.
  • Numeric Investors's Equity Lifestyle Properties position peaked at $24.6M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.