CCS
DEG

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

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-272
Closed -$6K – 1386
2015
Q3 		$6K Sell
272
-1,674
-86% -$36.7K 0.01% 493
2015
Q2 		$40K Buy
1,946
+1,642
+540% +$36.9K 0.01% 373
2015
Q1 		$7K Buy
+304
New +$6.46K ﹤0.01% 417

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crosspoint Capital Strategies's DEG Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 272 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in DEG in Q1 2015 and held it in 3 quarters. The position peaked at $40K in Q2 2015. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 272 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $40K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.