Arrowstreet Capital
DEG

Arrowstreet Capital’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Arrowstreet Capital’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-528,230
Closed -$13.9M – 1777
2016
Q2 		$13.9M Buy
528,230
+45,723
+9% +$1.19M 0.05% 358
2016
Q1 		$12.5M Buy
482,507
+106,158
+28% +$2.68M 0.05% 321
2015
Q4 		$9.14M Buy
376,349
+46,695
+14% +$1.11M 0.04% 375
2015
Q3 		$7.29M Buy
329,654
+300,354
+1,025% +$6.58M 0.03% 434
2015
Q2 		$604K Sell
29,300
-337,471
-92% -$7.58M ﹤0.01% 948
2015
Q1 		$8.21M Sell
366,771
-63,614
-15% -$1.35M 0.05% 317
2014
Q4 		$7.8M Buy
430,385
+2,272
+0.5% +$39.6K 0.04% 353
2014
Q3 		$7.4M Sell
428,113
-205,509
-32% -$3.49M 0.04% 329
2014
Q2 		$10.7M Sell
633,622
-248,518
-28% -$4.4M 0.05% 288
2014
Q1 		$16M Buy
882,140
+54,252
+7% +$901K 0.1% 206
2013
Q4 		$12.3M Buy
827,888
+13,648
+2% +$204K 0.07% 254
2013
Q3 		$12.8M Buy
814,240
+155,884
+24% +$2.54M 0.08% 218
2013
Q2 		$10.2M Buy
+658,356
New +$10.1M 0.08% 223

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Arrowstreet Capital's DEG Position: Q3 2016 in Review

Arrowstreet Capital sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 528,230 shares — an estimated $13.9M sold.

Arrowstreet Capital first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $16M in Q1 2014. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Arrowstreet Capital reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 528,230 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $13.9M.
  • Arrowstreet Capital first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Arrowstreet Capital's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $16M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.