361 Capital’s Douglas Emmett DEI Stock Holding History

361 Capital’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,027	Closed	-$489K	–	325
2020 Q1	$489K	Sell	16,027 -66	-0.4%	-$2.57K	0.22%	239
2019 Q4	$706K	Sell	16,093 -53	-0.3%	-$2.29K	0.2%	242
2019 Q3	$692K	Buy	+16,146	New	+$667K	0.13%	243
2017 Q4	–	Sell	-22,318	Closed	-$880K	–	256
2017 Q3	$880K	Sell	22,318 -21,928	-50%	-$840K	0.17%	195
2017 Q2	$1.69M	Buy	+44,246	New	+$1.71M	0.29%	110

Other funds holding DEI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

361 Capital's DEI Position: Q2 2020 in Review

361 Capital sold out of Douglas Emmett (DEI) in Q2 2020, closing a stake of 16,027 shares — an estimated $489K sold.

361 Capital first reported a position in DEI in Q2 2017 and held it in 5 quarters. The position peaked at $1.69M in Q2 2017. 269 funds tracked by Wall St. Rank hold DEI as of Q2 2020.

361 Capital reported no remaining Douglas Emmett position as of Q2 2020 after selling out during the quarter.
361 Capital sold 16,027 Douglas Emmett shares in Q2 2020, an estimated $489K.
361 Capital first reported a position in Douglas Emmett in Q2 2017 and held it in 5 quarters.
361 Capital's Douglas Emmett position peaked at $1.69M in Q2 2017.
269 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.