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KeyPoint Capital Management’s Douglas Emmett DEI Stock Holding History

KeyPoint 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
2014
Q3 		– Sell
-100,000
Closed -$2.82M – 27
2014
Q2 		$2.82M Buy
+100,000
New +$2.78M 2.62% 16

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BAMCO Inc
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

KeyPoint Capital Management's DEI Position: Q3 2014 in Review

KeyPoint Capital Management sold out of Douglas Emmett (DEI) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.82M sold.

KeyPoint Capital Management first reported a position in DEI in Q2 2014 and held it in 1 quarter. The position peaked at $2.82M in Q2 2014. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2014.

  • KeyPoint Capital Management reported no remaining Douglas Emmett position as of Q3 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 100,000 Douglas Emmett shares in Q3 2014, an estimated $2.82M.
  • KeyPoint Capital Management first reported a position in Douglas Emmett in Q2 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Douglas Emmett position peaked at $2.82M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2014.

Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.