Pinnacle Summer Investments’s Douglas Emmett DEI Stock Holding History

Pinnacle Summer Investments’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 Q3	–	Sell	-34,570	Closed	-$932K	–	999
2015 Q2	$932K	Sell	34,570 -2,000	-5%	-$57.9K	0.2%	77
2015 Q1	$1.09M	Buy	36,570 +115	+0.3%	+$3.34K	0.15%	130
2014 Q4	$1.04M	Buy	36,455 +2,220	+6%	+$61.2K	0.13%	133
2014 Q3	$880K	Buy	34,235 +7,030	+26%	+$198K	0.1%	150
2014 Q2	$792K	Buy	27,205 +22,375	+463%	+$623K	0.09%	148
2014 Q1	$133K	Buy	4,830 +80	+2%	+$2.07K	0.02%	318
2013 Q4	$111K	Buy	4,750 +155	+3%	+$3.7K	0.02%	341
2013 Q3	$108K	Sell	4,595 -19,900	-81%	-$484K	0.02%	316
2013 Q2	$611K	Buy	+24,495	New	+$632K	0.15%	115

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Summer Investments's DEI Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Douglas Emmett (DEI) in Q3 2015, closing a stake of 34,570 shares — an estimated $932K sold.

Pinnacle Summer Investments first reported a position in DEI in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q1 2015. 232 funds tracked by Wall St. Rank hold DEI as of Q3 2015.

Pinnacle Summer Investments reported no remaining Douglas Emmett position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 34,570 Douglas Emmett shares in Q3 2015, an estimated $932K.
Pinnacle Summer Investments first reported a position in Douglas Emmett in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Douglas Emmett position peaked at $1.09M in Q1 2015.
232 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.