BlueCrest Capital Management’s Douglas Emmett DEI Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-9,581	Closed	-$385K	–	1561
2018 Q2	$385K	Buy	+9,581	New	+$362K	0.01%	971
2015 Q1	–	Sell	-150,000	Closed	-$4.26M	–	637
2014 Q4	$4.26M	Buy	+150,000	New	+$4.13M	0.14%	155

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlueCrest Capital Management's DEI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Douglas Emmett (DEI) in Q3 2018, closing a stake of 9,581 shares — an estimated $385K sold.

BlueCrest Capital Management first reported a position in DEI in Q4 2014 and held it in 2 quarters. The position peaked at $4.26M in Q4 2014. 268 funds tracked by Wall St. Rank hold DEI as of Q3 2018.

BlueCrest Capital Management reported no remaining Douglas Emmett position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,581 Douglas Emmett shares in Q3 2018, an estimated $385K.
BlueCrest Capital Management first reported a position in Douglas Emmett in Q4 2014 and held it in 2 quarters.
BlueCrest Capital Management's Douglas Emmett position peaked at $4.26M in Q4 2014.
268 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.