Alpha Windward’s Douglas Emmett DEI Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-799	Closed	-$31K	–	422
2017 Q1	$31K	Hold	799	–	–	0.02%	348
2016 Q4	$29K	Sell	799 -68	-8%	-$2.46K	0.02%	341
2016 Q3	$32K	Hold	867	–	–	0.02%	338
2016 Q2	$31K	Buy	+867	New	+$28.5K	0.02%	335
2014 Q2	–	Sell	-988	Closed	-$27K	–	403
2014 Q1	$27K	Hold	988	–	–	0.02%	325
2013 Q4	$23K	Buy	+988	New	+$23.6K	0.02%	332

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Alpha Windward's DEI Position: Q2 2017 in Review

Alpha Windward sold out of Douglas Emmett (DEI) in Q2 2017, closing a stake of 799 shares — an estimated $31K sold.

Alpha Windward first reported a position in DEI in Q4 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2016. 245 funds tracked by Wall St. Rank hold DEI as of Q2 2017.

Alpha Windward reported no remaining Douglas Emmett position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 799 Douglas Emmett shares in Q2 2017, an estimated $31K.
Alpha Windward first reported a position in Douglas Emmett in Q4 2013 and held it in 6 quarters.
Alpha Windward's Douglas Emmett position peaked at $32K in Q3 2016.
245 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.