Visium Asset Management’s Douglas Emmett DEI Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-14,369	Closed	-$387K	–	963
2015 Q2	$387K	Buy	+14,369	New	+$416K	0.01%	724
2014 Q4	–	Sell	-23,929	Closed	-$614K	–	1077
2014 Q3	$614K	Buy	+23,929	New	+$673K	0.01%	702

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visium Asset Management's DEI Position: Q3 2015 in Review

Visium Asset Management sold out of Douglas Emmett (DEI) in Q3 2015, closing a stake of 14,369 shares — an estimated $387K sold.

Visium Asset Management first reported a position in DEI in Q3 2014 and held it in 2 quarters. The position peaked at $614K in Q3 2014. 232 funds tracked by Wall St. Rank hold DEI as of Q3 2015.

Visium Asset Management reported no remaining Douglas Emmett position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 14,369 Douglas Emmett shares in Q3 2015, an estimated $387K.
Visium Asset Management first reported a position in Douglas Emmett in Q3 2014 and held it in 2 quarters.
Visium Asset Management's Douglas Emmett position peaked at $614K in Q3 2014.
232 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.