Virtu KCG Holdings’s Equity Lifestyle Properties ELS Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-7,226	Closed	-$278K	–	3014
2017 Q1	$278K	Buy	+7,226	New	+$274K	0.01%	2036
2016 Q4	–	Sell	-36,440	Closed	-$1.41M	–	3487
2016 Q3	$1.41M	Buy	+36,440	New	+$1.45M	0.03%	481
2015 Q3	–	Sell	-14,104	Closed	-$371K	–	3451
2015 Q2	$371K	Sell	14,104 -11,422	-45%	-$307K	0.01%	1795
2015 Q1	$701K	Buy	+25,526	New	+$699K	0.01%	1051
2014 Q4	–	Sell	-13,574	Closed	-$287K	–	3844
2014 Q3	$287K	Sell	13,574 -9,740	-42%	-$216K	0.01%	2421
2014 Q2	$515K	Buy	23,314 +9,824	+73%	+$210K	0.01%	1913
2014 Q1	$274K	Buy	+13,490	New	+$265K	﹤0.01%	2604

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's ELS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Equity Lifestyle Properties (ELS) in Q2 2017, closing a stake of 7,226 shares — an estimated $278K sold.

Virtu KCG Holdings first reported a position in ELS in Q1 2014 and held it in 7 quarters. The position peaked at $1.41M in Q3 2016. 235 funds tracked by Wall St. Rank hold ELS as of Q2 2017.

Virtu KCG Holdings reported no remaining Equity Lifestyle Properties position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,226 Equity Lifestyle Properties shares in Q2 2017, an estimated $278K.
Virtu KCG Holdings first reported a position in Equity Lifestyle Properties in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Equity Lifestyle Properties position peaked at $1.41M in Q3 2016.
235 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.