Advent Capital Management’s Deutsche Bank DB Stock Holding History

Advent Capital Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.04M	–	235
2023 Q1	$2.04M	Buy	+200,000	New	+$2.39M	0.04%	168
2019 Q1	–	Sell	-3,000	Closed	-$21K	–	220
2018 Q4	$21K	Buy	+3,000	New	+$29.3K	﹤0.01%	204
2018 Q1	–	Sell	-600	Closed	-$11K	–	280
2017 Q4	$11K	Buy	+600	New	+$10.8K	﹤0.01%	244
2016 Q4	–	Sell	-1,904	Closed	-$56K	–	318
2016 Q3	$56K	Sell	1,904 -784	-29%	-$9.62K	﹤0.01%	443
2016 Q2	$100K	Buy	2,688 +784	+41%	+$11.8K	﹤0.01%	399
2016 Q1	$172K	Buy	+1,904	New	+$31.9K	﹤0.01%	361

Other funds holding DB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Advent Capital Management's DB Position: Q1 2018 in Review

Advent Capital Management sold out of Deutsche Bank (DB) in Q1 2018, closing a stake of 120,000 shares — an estimated $2.29M sold.

Advent Capital Management first reported a position in DB in Q4 2017 and held it in 1 quarter. The position peaked at $2.29M in Q4 2017. 222 funds tracked by Wall St. Rank hold DB as of Q1 2018.

Advent Capital Management reported no remaining Deutsche Bank position as of Q1 2018 after selling out during the quarter.
Advent Capital Management sold 120,000 Deutsche Bank shares in Q1 2018, an estimated $2.29M.
Advent Capital Management first reported a position in Deutsche Bank in Q4 2017 and held it in 1 quarter.
Advent Capital Management's Deutsche Bank position peaked at $2.29M in Q4 2017.
222 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.