TFS Capital’s Douglas Emmett DEI Stock Holding History

TFS 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
2013 Q3	–	Sell	-9,002	Closed	-$225K	–	1466
2013 Q2	$225K	Buy	+9,002	New	+$232K	0.01%	1275

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TFS Capital's DEI Position: Q3 2013 in Review

TFS Capital sold out of Douglas Emmett (DEI) in Q3 2013, closing a stake of 9,002 shares — an estimated $225K sold.

TFS Capital first reported a position in DEI in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2013.

TFS Capital reported no remaining Douglas Emmett position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 9,002 Douglas Emmett shares in Q3 2013, an estimated $225K.
TFS Capital first reported a position in Douglas Emmett in Q2 2013 and held it in 1 quarter.
TFS Capital's Douglas Emmett position peaked at $225K in Q2 2013.
205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.