TradeWorx’s Douglas Emmett DEI Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-18,409	Closed	-$429K	–	384
2013 Q4	$429K	Buy	+18,409	New	+$439K	0.19%	188

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

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

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

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

TradeWorx's DEI Position: Q1 2014 in Review

TradeWorx sold out of Douglas Emmett (DEI) in Q1 2014, closing a stake of 18,409 shares — an estimated $429K sold.

TradeWorx first reported a position in DEI in Q4 2013 and held it in 1 quarter. The position peaked at $429K in Q4 2013. 207 funds tracked by Wall St. Rank hold DEI as of Q1 2014.

TradeWorx reported no remaining Douglas Emmett position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 18,409 Douglas Emmett shares in Q1 2014, an estimated $429K.
TradeWorx first reported a position in Douglas Emmett in Q4 2013 and held it in 1 quarter.
TradeWorx's Douglas Emmett position peaked at $429K in Q4 2013.
207 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.