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Highbridge Capital Management’s Douglas Emmett DEI Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-30,000
Closed -$1.07M – 1380
2016
Q2 		$1.07M Sell
30,000
-14,154
-32% -$466K 0.02% 597
2016
Q1 		$1.33M Buy
+44,154
New +$1.25M 0.02% 635

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

Highbridge Capital Management's DEI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Douglas Emmett (DEI) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in DEI in Q1 2016 and held it in 2 quarters. The position peaked at $1.33M in Q1 2016. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

  • Highbridge Capital Management reported no remaining Douglas Emmett position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 30,000 Douglas Emmett shares in Q3 2016, an estimated $1.07M.
  • Highbridge Capital Management first reported a position in Douglas Emmett in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Douglas Emmett position peaked at $1.33M in Q1 2016.
  • 222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.