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Castle Ridge Investment Management’s Douglas Emmett DEI Stock Holding History

Castle Ridge Investment 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
2016
Q2 		– Sell
-185,560
Closed -$5.59M – 42
2016
Q1 		$5.59M Buy
+185,560
New +$5.26M 3.52% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castle Ridge Investment Management's DEI Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of Douglas Emmett (DEI) in Q2 2016, closing a stake of 185,560 shares — an estimated $5.59M sold.

Castle Ridge Investment Management first reported a position in DEI in Q1 2016 and held it in 1 quarter. The position peaked at $5.59M in Q1 2016. 234 funds tracked by Wall St. Rank hold DEI as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining Douglas Emmett position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 185,560 Douglas Emmett shares in Q2 2016, an estimated $5.59M.
  • Castle Ridge Investment Management first reported a position in Douglas Emmett in Q1 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Douglas Emmett position peaked at $5.59M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.