PWPCM
DEI icon

Perella Weinberg Partners Capital Management’s Douglas Emmett DEI Stock Holding History

Perella Weinberg Partners 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
Q2 		– Sell
-23,000
Closed -$686K – 67
2015
Q1 		$686K Buy
+23,000
New +$669K 0.65% 44

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DEI Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of Douglas Emmett (DEI) in Q2 2015, closing a stake of 23,000 shares — an estimated $686K sold.

Perella Weinberg Partners Capital Management first reported a position in DEI in Q1 2015 and held it in 1 quarter. The position peaked at $686K in Q1 2015. 221 funds tracked by Wall St. Rank hold DEI as of Q2 2015.

  • Perella Weinberg Partners Capital Management reported no remaining Douglas Emmett position as of Q2 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 23,000 Douglas Emmett shares in Q2 2015, an estimated $686K.
  • Perella Weinberg Partners Capital Management first reported a position in Douglas Emmett in Q1 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Douglas Emmett position peaked at $686K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.