CRC
DKT.CL

Curi RMB Capital’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Curi RMB Capital’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,663
Closed -$380K – 531
2015
Q2 		$380K Buy
+13,663
New +$391K 0.02% 323

Other funds holding DKT.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Curi RMB Capital's DKT.CL Position: Q3 2015 in Review

Curi RMB Capital sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q3 2015, closing a stake of 13,663 shares — an estimated $380K sold.

Curi RMB Capital first reported a position in DKT.CL in Q2 2015 and held it in 1 quarter. The position peaked at $380K in Q2 2015. 8 funds tracked by Wall St. Rank hold DKT.CL as of Q3 2015.

  • Curi RMB Capital reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 13,663 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q3 2015, an estimated $380K.
  • Curi RMB Capital first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $380K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.