Piermont Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Piermont Capital Management’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
2016 Q3	–	Sell	-17,960	Closed	-$719K	–	258
2016 Q2	$719K	Buy	17,960 +10,420	+138%	+$378K	0.19%	194
2016 Q1	$274K	Hold	7,540	–	–	0.09%	209
2015 Q4	$251K	Hold	7,540	–	–	0.08%	213
2015 Q3	$221K	Buy	+7,540	New	+$214K	0.07%	219

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Piermont Capital Management's ELS Position: Q3 2016 in Review

Piermont Capital Management sold out of Equity Lifestyle Properties (ELS) in Q3 2016, closing a stake of 17,960 shares — an estimated $719K sold.

Piermont Capital Management first reported a position in ELS in Q3 2015 and held it in 4 quarters. The position peaked at $719K in Q2 2016. 243 funds tracked by Wall St. Rank hold ELS as of Q3 2016.

Piermont Capital Management reported no remaining Equity Lifestyle Properties position as of Q3 2016 after selling out during the quarter.
Piermont Capital Management sold 17,960 Equity Lifestyle Properties shares in Q3 2016, an estimated $719K.
Piermont Capital Management first reported a position in Equity Lifestyle Properties in Q3 2015 and held it in 4 quarters.
Piermont Capital Management's Equity Lifestyle Properties position peaked at $719K in Q2 2016.
243 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.