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Redwood Capital Investments’s Equity Lifestyle Properties ELS Stock Holding History

Redwood Capital Investments’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
Q4 		– Sell
-971,702
Closed -$37.5M – 2
2016
Q3 		$37.5M Sell
971,702
-912,364
-48% -$36.2M 33.36% 2
2016
Q2 		$75.4M Hold
1,884,066
– – 50.99% 1
2016
Q1 		$68.5M Hold
1,884,066
– – 46.98% 2
2015
Q4 		$62.8M Buy
+1,884,066
New +$58.3M 46.96% 2

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Redwood Capital Investments's ELS Position: Q4 2016 in Review

Redwood Capital Investments sold out of Equity Lifestyle Properties (ELS) in Q4 2016, closing a stake of 971,702 shares — an estimated $37.5M sold.

Redwood Capital Investments first reported a position in ELS in Q4 2015 and held it in 4 quarters. The position peaked at $75.4M in Q2 2016. 255 funds tracked by Wall St. Rank hold ELS as of Q4 2016.

  • Redwood Capital Investments reported no remaining Equity Lifestyle Properties position as of Q4 2016 after selling out during the quarter.
  • Redwood Capital Investments sold 971,702 Equity Lifestyle Properties shares in Q4 2016, an estimated $37.5M.
  • Redwood Capital Investments first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 4 quarters.
  • Redwood Capital Investments's Equity Lifestyle Properties position peaked at $75.4M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2016.

Based on Redwood Capital Investments's 13F filing for Q4 2016, filed 7 Feb 2017.