Laurion Capital Management’s Douglas Emmett DEI Stock Holding History

Laurion 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
2020 Q1	–	Sell	-34,300	Closed	-$1.51M	–	810
2019 Q4	$1.51M	Buy	34,300 +1,700	+5%	+$73.5K	0.01%	506
2019 Q3	$1.4M	Buy	+32,600	New	+$1.35M	0.01%	580
2017 Q3	–	Sell	-330,505	Closed	-$12.6M	–	1630
2017 Q2	$12.6M	Buy	+330,505	New	+$12.7M	0.07%	269
2015 Q2	–	Sell	-200,000	Closed	-$5.96M	–	627
2015 Q1	$5.96M	Buy	+200,000	New	+$5.81M	0.12%	153

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's DEI Position: Q1 2020 in Review

Laurion Capital Management sold out of Douglas Emmett (DEI) in Q1 2020, closing a stake of 34,300 shares — an estimated $1.51M sold.

Laurion Capital Management first reported a position in DEI in Q1 2015 and held it in 4 quarters. The position peaked at $12.6M in Q2 2017. 274 funds tracked by Wall St. Rank hold DEI as of Q1 2020.

Laurion Capital Management reported no remaining Douglas Emmett position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 34,300 Douglas Emmett shares in Q1 2020, an estimated $1.51M.
Laurion Capital Management first reported a position in Douglas Emmett in Q1 2015 and held it in 4 quarters.
Laurion Capital Management's Douglas Emmett position peaked at $12.6M in Q2 2017.
274 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.