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TFS Capital’s Equity Lifestyle Properties ELS Stock Holding History

TFS Capital’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
Q4 		– Sell
-29,366
Closed -$622K – 1026
2014
Q3 		$622K Buy
+29,366
New +$651K 0.05% 524
2014
Q1 		– Sell
-33,366
Closed -$604K – 1399
2013
Q4 		$604K Sell
33,366
-29,460
-47% -$533K 0.03% 746
2013
Q3 		$1.07M Buy
62,826
+38,718
+161% +$721K 0.05% 548
2013
Q2 		$474K Buy
+24,108
New +$483K 0.02% 925

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

TFS Capital's ELS Position: Q4 2014 in Review

TFS Capital sold out of Equity Lifestyle Properties (ELS) in Q4 2014, closing a stake of 29,366 shares — an estimated $622K sold.

TFS Capital first reported a position in ELS in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2013. 218 funds tracked by Wall St. Rank hold ELS as of Q4 2014.

  • TFS Capital reported no remaining Equity Lifestyle Properties position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 29,366 Equity Lifestyle Properties shares in Q4 2014, an estimated $622K.
  • TFS Capital first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Equity Lifestyle Properties position peaked at $1.07M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.