Invictus RG’s Douglas Emmett DEI Stock Holding History

Invictus RG’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	-6,642	Closed	-$236K	–	688
2016 Q2	$236K	Buy	6,642 +1,636	+33%	+$53.9K	0.25%	152
2016 Q1	$151K	Buy	+5,006	New	+$142K	0.18%	209

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's DEI Position: Q3 2016 in Review

Invictus RG sold out of Douglas Emmett (DEI) in Q3 2016, closing a stake of 6,642 shares — an estimated $236K sold.

Invictus RG first reported a position in DEI in Q1 2016 and held it in 2 quarters. The position peaked at $236K in Q2 2016. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

Invictus RG reported no remaining Douglas Emmett position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 6,642 Douglas Emmett shares in Q3 2016, an estimated $236K.
Invictus RG first reported a position in Douglas Emmett in Q1 2016 and held it in 2 quarters.
Invictus RG's Douglas Emmett position peaked at $236K in Q2 2016.
222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.