BIG
DEI icon

Blackthorn Investment Group’s Douglas Emmett DEI Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-11,640
Closed -$316K – 101
2014
Q1 		$316K Buy
+11,640
New +$301K 0.34% 126

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Blackthorn Investment Group's DEI Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 11,640 shares — an estimated $316K sold.

Blackthorn Investment Group first reported a position in DEI in Q1 2014 and held it in 1 quarter. The position peaked at $316K in Q1 2014. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,640 Douglas Emmett shares in Q2 2014, an estimated $316K.
  • Blackthorn Investment Group first reported a position in Douglas Emmett in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Douglas Emmett position peaked at $316K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.