P. Schoenfeld Asset Management (PSAM)’s Equity Lifestyle Properties ELS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014 Q2	–	Sell	-308,000	Closed	-$6.26M	–	69
2014 Q1	$6.26M	Sell	308,000 -202,380	-40%	-$3.97M	0.44%	42
2013 Q4	$9.25M	Sell	510,380 -28,000	-5%	-$507K	0.88%	29
2013 Q3	$9.2M	Buy	538,380 +119,896	+29%	+$2.23M	0.66%	40
2013 Q2	$8.22M	Buy	+418,484	New	+$8.38M	0.54%	45

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ELS Position: Q2 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Equity Lifestyle Properties (ELS) in Q2 2014, closing a stake of 308,000 shares — an estimated $6.26M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ELS in Q2 2013 and held it in 4 quarters. The position peaked at $9.25M in Q4 2013. 210 funds tracked by Wall St. Rank hold ELS as of Q2 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining Equity Lifestyle Properties position as of Q2 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 308,000 Equity Lifestyle Properties shares in Q2 2014, an estimated $6.26M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Equity Lifestyle Properties position peaked at $9.25M in Q4 2013.
210 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.