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PDT Partners’s Equity Lifestyle Properties ELS Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-33,810
Closed -$990K – 554
2015
Q3 		$990K Buy
+33,810
New +$962K 0.02% 720
2014
Q4 		– Sell
-46,928
Closed -$994K – 761
2014
Q3 		$994K Buy
+46,928
New +$1.04M 0.03% 650
2013
Q4 		– Sell
-78,268
Closed -$1.34M – 769
2013
Q3 		$1.34M Buy
+78,268
New +$1.46M 0.04% 660

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PDT Partners's ELS Position: Q4 2015 in Review

PDT Partners sold out of Equity Lifestyle Properties (ELS) in Q4 2015, closing a stake of 33,810 shares — an estimated $990K sold.

PDT Partners first reported a position in ELS in Q3 2013 and held it in 3 quarters. The position peaked at $1.34M in Q3 2013. 236 funds tracked by Wall St. Rank hold ELS as of Q4 2015.

  • PDT Partners reported no remaining Equity Lifestyle Properties position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 33,810 Equity Lifestyle Properties shares in Q4 2015, an estimated $990K.
  • PDT Partners first reported a position in Equity Lifestyle Properties in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Equity Lifestyle Properties position peaked at $1.34M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.