Timber Hill’s Douglas Emmett DEI Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-5,219	Closed	-$206K	–	654
2017 Q3	$206K	Buy	+5,219	New	+$200K	0.02%	556
2016 Q2	–	Sell	-10,259	Closed	-$309K	–	2141
2016 Q1	$309K	Buy	+10,259	New	+$291K	﹤0.01%	1768

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Timber Hill's DEI Position: Q4 2017 in Review

Timber Hill sold out of Douglas Emmett (DEI) in Q4 2017, closing a stake of 5,219 shares — an estimated $206K sold.

Timber Hill first reported a position in DEI in Q1 2016 and held it in 2 quarters. The position peaked at $309K in Q1 2016. 250 funds tracked by Wall St. Rank hold DEI as of Q4 2017.

Timber Hill reported no remaining Douglas Emmett position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 5,219 Douglas Emmett shares in Q4 2017, an estimated $206K.
Timber Hill first reported a position in Douglas Emmett in Q1 2016 and held it in 2 quarters.
Timber Hill's Douglas Emmett position peaked at $309K in Q1 2016.
250 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.