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Parkwood LLC’s Equity Lifestyle Properties ELS Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,980
Closed -$215K – 273
2017
Q2 		$215K Sell
4,980
-1,666
-25% -$69.2K 0.03% 347
2017
Q1 		$256K Sell
6,646
-712
-10% -$27K 0.04% 368
2016
Q4 		$265K Sell
7,358
-7,470
-50% -$267K 0.04% 360
2016
Q3 		$572K Hold
14,828
– – 0.08% 173
2016
Q2 		$593K Sell
14,828
-2,566
-15% -$93.1K 0.1% 165
2016
Q1 		$633K Buy
17,394
+2,562
+17% +$87.8K 0.11% 147
2015
Q4 		$494K Buy
14,832
+2,828
+24% +$87.5K 0.08% 228
2015
Q3 		$352K Buy
12,004
+62
+0.5% +$1.76K 0.06% 258
2015
Q2 		$314K Sell
11,942
-686
-5% -$18.4K 0.04% 346
2015
Q1 		$347K Sell
12,628
-1,520
-11% -$41.6K 0.04% 421
2014
Q4 		$365K Buy
+14,148
New +$340K 0.05% 277
2014
Q1 		– Sell
-10,252
Closed -$186K – 246
2013
Q4 		$186K Buy
+10,252
New +$186K 0.05% 258

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Parkwood LLC's ELS Position: Q3 2017 in Review

Parkwood LLC sold out of Equity Lifestyle Properties (ELS) in Q3 2017, closing a stake of 4,980 shares — an estimated $215K sold.

Parkwood LLC first reported a position in ELS in Q4 2013 and held it in 12 quarters. The position peaked at $633K in Q1 2016. 249 funds tracked by Wall St. Rank hold ELS as of Q3 2017.

  • Parkwood LLC reported no remaining Equity Lifestyle Properties position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,980 Equity Lifestyle Properties shares in Q3 2017, an estimated $215K.
  • Parkwood LLC first reported a position in Equity Lifestyle Properties in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Equity Lifestyle Properties position peaked at $633K in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.