CAS
DEI icon

CTC Alternative Strategies’s Douglas Emmett DEI Stock Holding History

CTC Alternative Strategies’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
2015
Q2 		– Sell
-66,000
Closed -$1.97M – 46
2015
Q1 		$1.97M Buy
+66,000
New +$1.92M 5.27% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CTC Alternative Strategies's DEI Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Douglas Emmett (DEI) in Q2 2015, closing a stake of 66,000 shares — an estimated $1.97M sold.

CTC Alternative Strategies first reported a position in DEI in Q1 2015 and held it in 1 quarter. The position peaked at $1.97M in Q1 2015. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Douglas Emmett position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 66,000 Douglas Emmett shares in Q2 2015, an estimated $1.97M.
  • CTC Alternative Strategies first reported a position in Douglas Emmett in Q1 2015 and held it in 1 quarter.
  • CTC Alternative Strategies's Douglas Emmett position peaked at $1.97M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.