Absolute Return Capital’s Douglas Emmett DEI Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-28,440	Closed	-$766K	–	529
2015 Q2	$766K	Buy	28,440 +12,967	+84%	+$376K	0.03%	369
2015 Q1	$461K	Buy	+15,473	New	+$450K	0.01%	493
2014 Q3	–	Sell	-1,210	Closed	-$34K	–	688
2014 Q2	$34K	Sell	1,210 -43,825	-97%	-$1.22M	﹤0.01%	1174
2014 Q1	$1.22M	Buy	+45,035	New	+$1.17M	0.02%	595
2013 Q3	–	Sell	-130,906	Closed	-$3.27M	–	649
2013 Q2	$3.27M	Buy	+130,906	New	+$3.38M	0.04%	448

Other funds holding DEI

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

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

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

BFA

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's DEI Position: Q3 2015 in Review

Absolute Return Capital sold out of Douglas Emmett (DEI) in Q3 2015, closing a stake of 28,440 shares — an estimated $766K sold.

Absolute Return Capital first reported a position in DEI in Q2 2013 and held it in 5 quarters. The position peaked at $3.27M in Q2 2013. 232 funds tracked by Wall St. Rank hold DEI as of Q3 2015.

Absolute Return Capital reported no remaining Douglas Emmett position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 28,440 Douglas Emmett shares in Q3 2015, an estimated $766K.
Absolute Return Capital first reported a position in Douglas Emmett in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Douglas Emmett position peaked at $3.27M in Q2 2013.
232 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.