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Telluride Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Telluride Asset 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
2014
Q2 		$429K Buy
19,450
+234
+1% +$5K 0.37% 100
2014
Q1 		$391K Sell
19,216
-600
-3% -$11.8K 0.33% 111
2013
Q4 		$359K Buy
+19,816
New +$359K 0.43% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Telluride Asset Management's ELS Position: Q2 2014 in Review

Telluride Asset Management increased its Equity Lifestyle Properties (ELS) stake by 1.2% in Q2 2014, buying an estimated $5K and bringing the position to 19,450 shares worth $429K. The position accounts for 0.37% of the portfolio, ranked #100.

Telluride Asset Management first reported a position in ELS in Q4 2013 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold ELS as of Q2 2014.

  • Telluride Asset Management held 19,450 shares of Equity Lifestyle Properties worth $429K as of Q2 2014.
  • Telluride Asset Management bought 234 Equity Lifestyle Properties shares in Q2 2014, an estimated $5K.
  • Equity Lifestyle Properties made up 0.37% of Telluride Asset Management's portfolio in Q2 2014, its #100 holding.
  • Telluride Asset Management first reported a position in Equity Lifestyle Properties in Q4 2013 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.