Cable Hill Partners’s Douglas Emmett DEI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-67	Closed	-$3K	–	248
2019 Q1	$3K	Hold	67	–	–	﹤0.01%	693
2018 Q4	$2K	Hold	67	–	–	﹤0.01%	699
2018 Q3	$2K	Sell	67 -44	-40%	-$1.72K	﹤0.01%	706
2018 Q2	$4K	Hold	111	–	–	﹤0.01%	710
2018 Q1	$4K	Hold	111	–	–	﹤0.01%	706
2017 Q4	$4K	Sell	111 -156	-58%	-$6.3K	﹤0.01%	773
2017 Q3	$11K	Buy	+267	New	+$10.2K	0.01%	546
2016 Q4	–	Sell	-23	Closed	-$1K	–	767
2016 Q3	$1K	Buy	+23	New	+$851	﹤0.01%	783

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cable Hill Partners's DEI Position: Q2 2019 in Review

Cable Hill Partners sold out of Douglas Emmett (DEI) in Q2 2019, closing a stake of 67 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in DEI in Q3 2016 and held it in 8 quarters. The position peaked at $11K in Q3 2017. 285 funds tracked by Wall St. Rank hold DEI as of Q2 2019.

Cable Hill Partners reported no remaining Douglas Emmett position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 67 Douglas Emmett shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in Douglas Emmett in Q3 2016 and held it in 8 quarters.
Cable Hill Partners's Douglas Emmett position peaked at $11K in Q3 2017.
285 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.