Spring Creek Capital’s Douglas Emmett DEI Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-9,904	Closed	-$398K	–	203
2018 Q2	$398K	Buy	+9,904	New	+$374K	0.05%	510

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

CIMLRA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Spring Creek Capital's DEI Position: Q3 2018 in Review

Spring Creek Capital sold out of Douglas Emmett (DEI) in Q3 2018, closing a stake of 9,904 shares — an estimated $398K sold.

Spring Creek Capital first reported a position in DEI in Q2 2018 and held it in 1 quarter. The position peaked at $398K in Q2 2018. 268 funds tracked by Wall St. Rank hold DEI as of Q3 2018.

Spring Creek Capital reported no remaining Douglas Emmett position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,904 Douglas Emmett shares in Q3 2018, an estimated $398K.
Spring Creek Capital first reported a position in Douglas Emmett in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Douglas Emmett position peaked at $398K in Q2 2018.
268 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.