BlueCrest Capital Management (UK)’s Douglas Emmett DEI Stock Holding History

BlueCrest Capital Management (UK)’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 Q1	–	Sell	-35,000	Closed	-$815K	–	527
2013 Q4	$815K	Buy	+35,000	New	+$835K	0.07%	239

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

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

BlueCrest Capital Management (UK)'s DEI Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Douglas Emmett (DEI) in Q1 2014, closing a stake of 35,000 shares — an estimated $815K sold.

BlueCrest Capital Management (UK) first reported a position in DEI in Q4 2013 and held it in 1 quarter. The position peaked at $815K in Q4 2013. 207 funds tracked by Wall St. Rank hold DEI as of Q1 2014.

BlueCrest Capital Management (UK) reported no remaining Douglas Emmett position as of Q1 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 35,000 Douglas Emmett shares in Q1 2014, an estimated $815K.
BlueCrest Capital Management (UK) first reported a position in Douglas Emmett in Q4 2013 and held it in 1 quarter.
BlueCrest Capital Management (UK)'s Douglas Emmett position peaked at $815K in Q4 2013.
207 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.