Chicago Equity Partners’s Douglas Emmett DEI Stock Holding History

Chicago Equity 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
2014 Q4	–	Sell	-79,460	Closed	-$2.04M	–	409
2014 Q3	$2.04M	Buy	79,460 +54,910	+224%	+$1.54M	0.05%	216
2014 Q2	$692K	Sell	24,550 -250	-1%	-$6.96K	0.02%	295
2014 Q1	$673K	Buy	24,800 +9,000	+57%	+$233K	0.02%	292
2013 Q4	$367K	Sell	15,800 -800	-5%	-$19.1K	0.01%	337
2013 Q3	$389K	Sell	16,600 -1,300	-7%	-$31.6K	0.01%	356
2013 Q2	$446K	Buy	+17,900	New	+$462K	0.01%	357

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Chicago Equity Partners's DEI Position: Q4 2014 in Review

Chicago Equity Partners sold out of Douglas Emmett (DEI) in Q4 2014, closing a stake of 79,460 shares — an estimated $2.04M sold.

Chicago Equity Partners first reported a position in DEI in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2014. 210 funds tracked by Wall St. Rank hold DEI as of Q4 2014.

Chicago Equity Partners reported no remaining Douglas Emmett position as of Q4 2014 after selling out during the quarter.
Chicago Equity Partners sold 79,460 Douglas Emmett shares in Q4 2014, an estimated $2.04M.
Chicago Equity Partners first reported a position in Douglas Emmett in Q2 2013 and held it in 6 quarters.
Chicago Equity Partners's Douglas Emmett position peaked at $2.04M in Q3 2014.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.