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Parkwood LLC’s Douglas Emmett DEI Stock Holding History

Parkwood LLC’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
-11,327
Closed -$325K – 440
2015
Q3 		$325K Buy
11,327
+63
+0.6% +$1.83K 0.05% 302
2015
Q2 		$303K Sell
11,264
-788
-7% -$22.8K 0.04% 419
2015
Q1 		$359K Sell
12,052
-772
-6% -$22.4K 0.05% 348
2014
Q4 		$364K Buy
+12,824
New +$353K 0.05% 287

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Parkwood LLC's DEI Position: Q4 2015 in Review

Parkwood LLC sold out of Douglas Emmett (DEI) in Q4 2015, closing a stake of 11,327 shares — an estimated $325K sold.

Parkwood LLC first reported a position in DEI in Q4 2014 and held it in 4 quarters. The position peaked at $364K in Q4 2014. 236 funds tracked by Wall St. Rank hold DEI as of Q4 2015.

  • Parkwood LLC reported no remaining Douglas Emmett position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,327 Douglas Emmett shares in Q4 2015, an estimated $325K.
  • Parkwood LLC first reported a position in Douglas Emmett in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Douglas Emmett position peaked at $364K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.