Deutsche Bank
AH

Deutsche Bank’s Accretive Health AH Stock Holding History

Deutsche Bank’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,434
Closed -$11K – 6363
2014
Q1 		$11K Sell
1,434
-161,017
-99% -$1.43M ﹤0.01% 5026
2013
Q4 		$1.49M Sell
162,451
-21,130
-12% -$182K ﹤0.01% 2430
2013
Q3 		$1.67M Buy
183,581
+134,496
+274% +$1.34M ﹤0.01% 2597
2013
Q2 		$529K Buy
+49,085
New +$516K ﹤0.01% 3142

Other funds holding AH

JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM

Deutsche Bank's AH Position: Q2 2014 in Review

Deutsche Bank sold out of Accretive Health (AH) in Q2 2014, closing a stake of 1,434 shares — an estimated $11K sold.

Deutsche Bank first reported a position in AH in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q3 2013. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

  • Deutsche Bank reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
  • Deutsche Bank sold 1,434 Accretive Health shares in Q2 2014, an estimated $11K.
  • Deutsche Bank first reported a position in Accretive Health in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's Accretive Health position peaked at $1.67M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.