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

Tiverton 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
2018
Q2 		– Sell
-12,490
Closed -$548K – 434
2018
Q1 		$548K Sell
12,490
-37,276
-75% -$1.59M 0.04% 207
2017
Q4 		$2.21M Sell
49,766
-31,970
-39% -$1.42M 0.14% 134
2017
Q3 		$3.48M Sell
81,736
-10,166
-11% -$443K 0.2% 122
2017
Q2 		$3.97M Sell
91,902
-30,698
-25% -$1.28M 0.21% 120
2017
Q1 		$4.72M Buy
+122,600
New +$4.65M 0.24% 121

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tiverton Asset Management's ELS Position: Q2 2018 in Review

Tiverton Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2018, closing a stake of 12,490 shares — an estimated $548K sold.

Tiverton Asset Management first reported a position in ELS in Q1 2017 and held it in 5 quarters. The position peaked at $4.72M in Q1 2017. 280 funds tracked by Wall St. Rank hold ELS as of Q2 2018.

  • Tiverton Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 12,490 Equity Lifestyle Properties shares in Q2 2018, an estimated $548K.
  • Tiverton Asset Management first reported a position in Equity Lifestyle Properties in Q1 2017 and held it in 5 quarters.
  • Tiverton Asset Management's Equity Lifestyle Properties position peaked at $4.72M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.