Deutsche Bank’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Deutsche Bank’s Portfolio ARMF Stock Details ARMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,000	Closed	-$150K	–	5564
2015 Q2	$150K	Sell	8,000 -14,000	-64%	-$278K	﹤0.01%	4025
2015 Q1	$442K	Buy	22,000 +11,000	+100%	+$222K	﹤0.01%	3367
2014 Q4	$215K	Buy	11,000 +2,000	+22%	+$40.3K	﹤0.01%	4266
2014 Q3	$187K	Sell	9,000 -18,580	-67%	-$403K	﹤0.01%	4109
2014 Q2	$602K	Buy	27,580 +2,000	+8%	+$43.8K	﹤0.01%	3335
2014 Q1	$562K	Buy	25,580 +17,100	+202%	+$372K	﹤0.01%	3254
2013 Q4	$179K	Buy	+8,480	New	+$184K	﹤0.01%	3748

Deutsche Bank's ARMF Position: Q3 2015 in Review

Deutsche Bank sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 8,000 shares — an estimated $150K sold.

Deutsche Bank first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $602K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Deutsche Bank reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 8,000 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $150K.
Deutsche Bank first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
Deutsche Bank's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $602K in Q2 2014.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.