Chesapeake Partners Management’s Deutsche Bank DB Stock Holding History

Chesapeake Partners 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
2016 Q1	–	Sell	-149,243	Closed	-$3.22M	–	67
2015 Q4	$3.22M	Sell	149,243 -199,719	-57%	-$4.75M	0.18%	82
2015 Q3	$8.4M	Buy	348,962 +98,888	+40%	+$2.73M	0.44%	74
2015 Q2	$6.73M	Buy	250,074 +61,600	+33%	+$1.79M	0.26%	93
2015 Q1	$5.84M	Hold	188,474	–	–	0.27%	79
2014 Q4	$5.05M	Sell	188,474 -388,068	-67%	-$10.9M	0.19%	90
2014 Q3	$17.9M	Hold	576,542	–	–	0.66%	55
2014 Q2	$18.1M	Buy	576,542 +115,414	+25%	+$4.12M	0.55%	64
2014 Q1	$17.6M	Buy	+461,128	New	+$18.8M	0.68%	55

Other funds holding DB

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

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Partners Management's DB Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Deutsche Bank (DB) in Q1 2016, closing a stake of 149,243 shares — an estimated $3.22M sold.

Chesapeake Partners Management first reported a position in DB in Q1 2014 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 163 funds tracked by Wall St. Rank hold DB as of Q1 2016.

Chesapeake Partners Management reported no remaining Deutsche Bank position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 149,243 Deutsche Bank shares in Q1 2016, an estimated $3.22M.
Chesapeake Partners Management first reported a position in Deutsche Bank in Q1 2014 and held it in 8 quarters.
Chesapeake Partners Management's Deutsche Bank position peaked at $18.1M in Q2 2014.
163 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.