Deutsche Bank
AVL

Deutsche Bank’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Deutsche Bank’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,300
Closed -$4K – 6309
2014
Q2 		$4K Buy
10,300
+6,200
+151% +$3.31K ﹤0.01% 5670
2014
Q1 		$2K Sell
4,100
-108,700
-96% -$64.3K ﹤0.01% 5389
2013
Q4 		$62K Buy
+112,800
New +$80.5K ﹤0.01% 4272
2013
Q3 		– Sell
-31,669
Closed -$16K – 5902
2013
Q2 		$16K Buy
+31,669
New +$28.7K ﹤0.01% 4826

Other funds holding AVL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank's AVL Position: Q3 2014 in Review

Deutsche Bank sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q3 2014, closing a stake of 10,300 shares — an estimated $4K sold.

Deutsche Bank first reported a position in AVL in Q2 2013 and held it in 4 quarters. The position peaked at $62K in Q4 2013. 34 funds tracked by Wall St. Rank hold AVL as of Q3 2014.

  • Deutsche Bank reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 10,300 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q3 2014, an estimated $4K.
  • Deutsche Bank first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $62K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.