PEAK6 Group’s Douglas Emmett DEI Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-3,116	Closed	-$115K	–	4427
2018 Q1	$115K	Sell	3,116 -5,471	-64%	-$205K	﹤0.01%	3641
2017 Q4	$353K	Buy	+8,587	New	+$347K	﹤0.01%	2749
2015 Q3	–	Sell	-5,669	Closed	-$164K	–	5199
2015 Q2	$153K	Buy	+5,669	New	+$164K	﹤0.01%	3968
2014 Q1	–	Sell	-5,000	Closed	-$116K	–	4982
2013 Q4	$116K	Sell	5,000 -3,600	-42%	-$85.8K	﹤0.01%	3931
2013 Q3	$101K	Buy	+8,600	New	+$209K	﹤0.01%	4184

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's DEI Position: Q2 2018 in Review

PEAK6 Group sold out of Douglas Emmett (DEI) in Q2 2018, closing a stake of 3,116 shares — an estimated $115K sold.

PEAK6 Group first reported a position in DEI in Q3 2013 and held it in 5 quarters. The position peaked at $353K in Q4 2017. 247 funds tracked by Wall St. Rank hold DEI as of Q2 2018.

PEAK6 Group reported no remaining Douglas Emmett position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,116 Douglas Emmett shares in Q2 2018, an estimated $115K.
PEAK6 Group first reported a position in Douglas Emmett in Q3 2013 and held it in 5 quarters.
PEAK6 Group's Douglas Emmett position peaked at $353K in Q4 2017.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.