CRM
DEG

Cramer Rosenthal McGlynn’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q4 		– Sell
-40,000
Closed -$692K – 281
2014
Q3 		$692K Hold
40,000
– – 0.01% 195
2014
Q2 		$674K Hold
40,000
– – 0.01% 221
2014
Q1 		$727K Hold
40,000
– – 0.01% 222
2013
Q4 		$594K Buy
+40,000
New +$597K ﹤0.01% 224

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cramer Rosenthal McGlynn's DEG Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2014, closing a stake of 40,000 shares — an estimated $692K sold.

Cramer Rosenthal McGlynn first reported a position in DEG in Q4 2013 and held it in 4 quarters. The position peaked at $727K in Q1 2014. 85 funds tracked by Wall St. Rank hold DEG as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 40,000 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2014, an estimated $692K.
  • Cramer Rosenthal McGlynn first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $727K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.