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Ada Investment Management’s Douglas Emmett DEI Stock Holding History

Ada Investment Management’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
Q4 		– Sell
-26,877
Closed -$772K – 423
2015
Q3 		$772K Sell
26,877
-4,671
-15% -$135K 0.4% 45
2015
Q2 		$850K Buy
+31,548
New +$914K 1.06% 21

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ada Investment Management's DEI Position: Q4 2015 in Review

Ada Investment Management sold out of Douglas Emmett (DEI) in Q4 2015, closing a stake of 26,877 shares — an estimated $772K sold.

Ada Investment Management first reported a position in DEI in Q2 2015 and held it in 2 quarters. The position peaked at $850K in Q2 2015. 236 funds tracked by Wall St. Rank hold DEI as of Q4 2015.

  • Ada Investment Management reported no remaining Douglas Emmett position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 26,877 Douglas Emmett shares in Q4 2015, an estimated $772K.
  • Ada Investment Management first reported a position in Douglas Emmett in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Douglas Emmett position peaked at $850K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.