Virtu KCG Holdings’s Douglas Emmett DEI Stock Holding History

Virtu KCG Holdings’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 Q2	$206K	Buy	+5,401	New	+$208K	0.01%	2136
2017 Q1	–	Sell	-32,085	Closed	-$1.17M	–	3220
2016 Q4	$1.17M	Buy	+32,085	New	+$1.16M	0.03%	632
2016 Q2	–	Sell	-9,923	Closed	-$299K	–	3003
2016 Q1	$299K	Sell	9,923 -1,425	-13%	-$40.4K	0.01%	1700
2015 Q4	$354K	Sell	11,348 -10,390	-48%	-$318K	0.01%	1950
2015 Q3	$624K	Buy	+21,738	New	+$630K	0.01%	1315
2014 Q3	–	Sell	-30,591	Closed	-$863K	–	3649
2014 Q2	$863K	Buy	30,591 +21,561	+239%	+$600K	0.01%	1331
2014 Q1	$245K	Sell	9,030 -15,944	-64%	-$413K	﹤0.01%	2750
2013 Q4	$582K	Buy	+24,974	New	+$596K	0.01%	1782

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Virtu KCG Holdings's DEI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Douglas Emmett (DEI) in Q2 2017: 5,401 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #2136 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DEI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DEI in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2016. 245 funds tracked by Wall St. Rank hold DEI as of Q2 2017.

Virtu KCG Holdings held 5,401 shares of Douglas Emmett worth $206K as of Q2 2017.
Douglas Emmett was a new Virtu KCG Holdings position in Q2 2017.
Douglas Emmett made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2136 holding.
Virtu KCG Holdings first reported a position in Douglas Emmett in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Douglas Emmett position peaked at $1.17M in Q4 2016.
245 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.