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

Zebra 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
-7,804
Closed -$284K – 272
2016
Q1 		$284K Buy
+7,804
New +$267K 0.11% 236

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zebra Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2016, closing a stake of 7,804 shares — an estimated $284K sold.

Zebra Capital Management first reported a position in ELS in Q1 2016 and held it in 1 quarter. The position peaked at $284K in Q1 2016. 249 funds tracked by Wall St. Rank hold ELS as of Q2 2016.

  • Zebra Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 7,804 Equity Lifestyle Properties shares in Q2 2016, an estimated $284K.
  • Zebra Capital Management first reported a position in Equity Lifestyle Properties in Q1 2016 and held it in 1 quarter.
  • Zebra Capital Management's Equity Lifestyle Properties position peaked at $284K in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.