Whitebox Advisors’s Douglas Emmett DEI Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-10,153	Closed	-$292K	–	200
2015 Q3	$292K	Buy	+10,153	New	+$294K	0.01%	305
2015 Q1	–	Sell	-10,500	Closed	-$298K	–	366
2014 Q4	$298K	Buy	+10,500	New	+$289K	0.01%	337

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Whitebox Advisors's DEI Position: Q4 2015 in Review

Whitebox Advisors sold out of Douglas Emmett (DEI) in Q4 2015, closing a stake of 10,153 shares — an estimated $292K sold.

Whitebox Advisors first reported a position in DEI in Q4 2014 and held it in 2 quarters. The position peaked at $298K in Q4 2014. 236 funds tracked by Wall St. Rank hold DEI as of Q4 2015.

Whitebox Advisors reported no remaining Douglas Emmett position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 10,153 Douglas Emmett shares in Q4 2015, an estimated $292K.
Whitebox Advisors first reported a position in Douglas Emmett in Q4 2014 and held it in 2 quarters.
Whitebox Advisors's Douglas Emmett position peaked at $298K in Q4 2014.
236 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.