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Emerald Acquisition’s Douglas Emmett DEI Stock Holding History

Emerald Acquisition’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
Q3 		$30.5M Sell
833,132
-70,691
-8% -$2.61M 0.06% 380
2016
Q2 		$32M Buy
+903,823
New +$29.8M 0.06% 394

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's DEI Position: Q3 2016 in Review

Emerald Acquisition reduced its Douglas Emmett (DEI) stake by 7.8% in Q3 2016, selling an estimated $2.61M and leaving 833,132 shares worth $30.5M. The position accounts for 0.06% of the portfolio, ranked #380.

Emerald Acquisition first reported a position in DEI in Q2 2016 and has held it in 2 quarters since. The position peaked at $32M in Q2 2016. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

  • Emerald Acquisition held 833,132 shares of Douglas Emmett worth $30.5M as of Q3 2016.
  • Emerald Acquisition sold 70,691 Douglas Emmett shares in Q3 2016, an estimated $2.61M.
  • Douglas Emmett made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #380 holding.
  • Emerald Acquisition first reported a position in Douglas Emmett in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Douglas Emmett position peaked at $32M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.