Elm Ridge Management’s Douglas Emmett DEI Stock Holding History

Elm Ridge 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
2014 Q2	–	Sell	-196,585	Closed	-$5.34M	–	40
2014 Q1	$5.34M	Sell	196,585 -20,000	-9%	-$518K	0.54%	40
2013 Q4	$5.04M	Hold	216,585	–	–	0.62%	47
2013 Q3	$5.08M	Sell	216,585 -87,373	-29%	-$2.12M	0.55%	53
2013 Q2	$7.58M	Buy	+303,958	New	+$7.84M	0.89%	38

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BIT

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

ACI

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

Elm Ridge Management's DEI Position: Q2 2014 in Review

Elm Ridge Management sold out of Douglas Emmett (DEI) in Q2 2014, closing a stake of 196,585 shares — an estimated $5.34M sold.

Elm Ridge Management first reported a position in DEI in Q2 2013 and held it in 4 quarters. The position peaked at $7.58M in Q2 2013. 210 funds tracked by Wall St. Rank hold DEI as of Q2 2014.

Elm Ridge Management reported no remaining Douglas Emmett position as of Q2 2014 after selling out during the quarter.
Elm Ridge Management sold 196,585 Douglas Emmett shares in Q2 2014, an estimated $5.34M.
Elm Ridge Management first reported a position in Douglas Emmett in Q2 2013 and held it in 4 quarters.
Elm Ridge Management's Douglas Emmett position peaked at $7.58M in Q2 2013.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.