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

Wedge 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
2016 Q2	–	Sell	-251,310	Closed	-$9.14M	–	573
2016 Q1	$9.14M	Sell	251,310 -468,412	-65%	-$16M	0.1%	236
2015 Q4	$24M	Sell	719,722 -5,928	-0.8%	-$183K	0.25%	140
2015 Q3	$21.3M	Sell	725,650 -7,500	-1%	-$213K	0.22%	145
2015 Q2	$19.3M	Sell	733,150 -18,716	-2%	-$502K	0.19%	142
2015 Q1	$20.7M	Sell	751,866 -67,628	-8%	-$1.85M	0.21%	144
2014 Q4	$21.1M	Sell	819,494 -27,644	-3%	-$665K	0.21%	148
2014 Q3	$17.9M	Sell	847,138 -24,676	-3%	-$547K	0.19%	156
2014 Q2	$19.3M	Sell	871,814 -16,892	-2%	-$361K	0.2%	176
2014 Q1	$18.1M	Sell	888,706 -68,824	-7%	-$1.35M	0.19%	176
2013 Q4	$17.3M	Sell	957,530 -67,250	-7%	-$1.22M	0.18%	184
2013 Q3	$17.5M	Sell	1,024,780 -647,668	-39%	-$12.1M	0.2%	182
2013 Q2	$16.4M	Buy	+1,672,448	New	+$33.5M	0.2%	185

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Wedge Capital Management's ELS Position: Q2 2016 in Review

Wedge Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2016, closing a stake of 251,310 shares — an estimated $9.14M sold.

Wedge Capital Management first reported a position in ELS in Q2 2013 and held it in 12 quarters. The position peaked at $24M in Q4 2015. 249 funds tracked by Wall St. Rank hold ELS as of Q2 2016.

Wedge Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2016 after selling out during the quarter.
Wedge Capital Management sold 251,310 Equity Lifestyle Properties shares in Q2 2016, an estimated $9.14M.
Wedge Capital Management first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 12 quarters.
Wedge Capital Management's Equity Lifestyle Properties position peaked at $24M in Q4 2015.
249 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.