Castle Hook Partners’s Deutsche Bank DB Stock Holding History

Castle Hook Partners’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
2018 Q1	–	Sell	-2,236,992	Closed	-$42.6M	–	52
2017 Q4	$42.6M	Buy	+2,236,992	New	+$40.4M	2.12%	10

Other funds holding DB

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Castle Hook Partners's DB Position: Q1 2018 in Review

Castle Hook Partners sold out of Deutsche Bank (DB) in Q1 2018, closing a stake of 2,236,992 shares — an estimated $42.6M sold.

Castle Hook Partners first reported a position in DB in Q4 2017 and held it in 1 quarter. The position peaked at $42.6M in Q4 2017. 222 funds tracked by Wall St. Rank hold DB as of Q1 2018.

Castle Hook Partners reported no remaining Deutsche Bank position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 2,236,992 Deutsche Bank shares in Q1 2018, an estimated $42.6M.
Castle Hook Partners first reported a position in Deutsche Bank in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's Deutsche Bank position peaked at $42.6M in Q4 2017.
222 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.