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

Stevens 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
2017 Q1	–	Sell	-9,234	Closed	-$333K	–	926
2016 Q4	$333K	Buy	+9,234	New	+$330K	0.01%	663
2015 Q2	–	Sell	-81,854	Closed	-$2.25M	–	1078
2015 Q1	$2.25M	Buy	81,854 +64,170	+363%	+$1.76M	0.08%	263
2014 Q4	$456K	Buy	17,684 +7,210	+69%	+$173K	0.02%	607
2014 Q3	$222K	Sell	10,474 -60,536	-85%	-$1.34M	0.01%	827
2014 Q2	$1.57M	Sell	71,010 -61,562	-46%	-$1.31M	0.04%	413
2014 Q1	$2.69M	Buy	132,572 +38,854	+41%	+$762K	0.07%	287
2013 Q4	$1.7M	Sell	93,718 -10,272	-10%	-$186K	0.05%	357
2013 Q3	$1.78M	Sell	103,990 -63,434	-38%	-$1.18M	0.05%	364
2013 Q2	$3.29M	Buy	+167,424	New	+$3.35M	0.11%	225

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stevens Capital Management's ELS Position: Q1 2017 in Review

Stevens Capital Management sold out of Equity Lifestyle Properties (ELS) in Q1 2017, closing a stake of 9,234 shares — an estimated $333K sold.

Stevens Capital Management first reported a position in ELS in Q2 2013 and held it in 9 quarters. The position peaked at $3.29M in Q2 2013. 240 funds tracked by Wall St. Rank hold ELS as of Q1 2017.

Stevens Capital Management reported no remaining Equity Lifestyle Properties position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 9,234 Equity Lifestyle Properties shares in Q1 2017, an estimated $333K.
Stevens Capital Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Equity Lifestyle Properties position peaked at $3.29M in Q2 2013.
240 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.