Deutsche Bank’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Deutsche Bank’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,200	Closed	-$57K	–	4913
2016 Q2	$57K	Hold	3,200	–	–	﹤0.01%	4358
2016 Q1	$53K	Hold	3,200	–	–	﹤0.01%	4294
2015 Q4	$52K	Sell	3,200 -8,000	-71%	-$137K	﹤0.01%	4376
2015 Q3	$194K	Sell	11,200 -3,000	-21%	-$56K	﹤0.01%	3814
2015 Q2	$283K	Sell	14,200 -18,000	-56%	-$370K	﹤0.01%	3711
2015 Q1	$668K	Buy	32,200 +2,000	+7%	+$41.9K	﹤0.01%	3146
2014 Q4	$609K	Sell	30,200 -17,000	-36%	-$375K	﹤0.01%	3545
2014 Q3	$1.07M	Sell	47,200 -5,977	-11%	-$141K	﹤0.01%	2974
2014 Q2	$1.3M	Buy	53,177 +7,475	+16%	+$182K	﹤0.01%	2760
2014 Q1	$1.09M	Buy	45,702 +25,018	+121%	+$597K	﹤0.01%	2803
2013 Q4	$478K	Sell	20,684 -10,316	-33%	-$238K	﹤0.01%	3148
2013 Q3	$706K	Buy	31,000 +24,000	+343%	+$548K	﹤0.01%	3236
2013 Q2	$160K	Buy	+7,000	New	+$172K	﹤0.01%	3961

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's BGH Position: Q3 2016 in Review

Deutsche Bank sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2016, closing a stake of 3,200 shares — an estimated $57K sold.

Deutsche Bank first reported a position in BGH in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q2 2014. 32 funds tracked by Wall St. Rank hold BGH as of Q3 2016.

Deutsche Bank reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 3,200 Barings Global Short Duration High Yield Fund shares in Q3 2016, an estimated $57K.
Deutsche Bank first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Barings Global Short Duration High Yield Fund position peaked at $1.3M in Q2 2014.
32 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.