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Gratia Capital’s Douglas Emmett DEI Stock Holding History

Gratia Capital’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
Q2 		– Sell
-147,212
Closed -$4.43M – 34
2016
Q1 		$4.43M Hold
147,212
– – 1.6% 18
2015
Q4 		$4.59M Sell
147,212
-34,879
-19% -$1.07M 0.84% 30
2015
Q3 		$5.23M Buy
+182,091
New +$5.28M 0.9% 33

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gratia Capital's DEI Position: Q2 2016 in Review

Gratia Capital sold out of Douglas Emmett (DEI) in Q2 2016, closing a stake of 147,212 shares — an estimated $4.43M sold.

Gratia Capital first reported a position in DEI in Q3 2015 and held it in 3 quarters. The position peaked at $5.23M in Q3 2015. 234 funds tracked by Wall St. Rank hold DEI as of Q2 2016.

  • Gratia Capital reported no remaining Douglas Emmett position as of Q2 2016 after selling out during the quarter.
  • Gratia Capital sold 147,212 Douglas Emmett shares in Q2 2016, an estimated $4.43M.
  • Gratia Capital first reported a position in Douglas Emmett in Q3 2015 and held it in 3 quarters.
  • Gratia Capital's Douglas Emmett position peaked at $5.23M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2016.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.