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Dialectic Capital Management’s Douglas Emmett DEI Stock Holding History

Dialectic 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
2015
Q2 		– Sell
-63,343
Closed -$1.89M – 196
2015
Q1 		$1.89M Buy
+63,343
New +$1.84M 0.33% 95

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 $63.2B AUM 17.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dialectic Capital Management's DEI Position: Q2 2015 in Review

Dialectic Capital Management sold out of Douglas Emmett (DEI) in Q2 2015, closing a stake of 63,343 shares — an estimated $1.89M sold.

Dialectic Capital Management first reported a position in DEI in Q1 2015 and held it in 1 quarter. The position peaked at $1.89M in Q1 2015. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

  • Dialectic Capital Management reported no remaining Douglas Emmett position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 63,343 Douglas Emmett shares in Q2 2015, an estimated $1.89M.
  • Dialectic Capital Management first reported a position in Douglas Emmett in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Douglas Emmett position peaked at $1.89M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.