Nine Chapters Capital Management’s Douglas Emmett DEI Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-12,900	Closed	-$370K	–	155
2015 Q3	$370K	Buy	+12,900	New	+$374K	0.03%	652
2015 Q2	–	Sell	-12,600	Closed	-$376K	–	1000
2015 Q1	$376K	Buy	+12,600	New	+$366K	0.03%	664

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

Nine Chapters Capital Management's DEI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Douglas Emmett (DEI) in Q4 2015, closing a stake of 12,900 shares — an estimated $370K sold.

Nine Chapters Capital Management first reported a position in DEI in Q1 2015 and held it in 2 quarters. The position peaked at $376K in Q1 2015. 236 funds tracked by Wall St. Rank hold DEI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Douglas Emmett position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,900 Douglas Emmett shares in Q4 2015, an estimated $370K.
Nine Chapters Capital Management first reported a position in Douglas Emmett in Q1 2015 and held it in 2 quarters.
Nine Chapters Capital Management's Douglas Emmett position peaked at $376K in Q1 2015.
236 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.