Deutsche Bank’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Deutsche Bank’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,862	Closed	-$56K	–	5159
2014 Q4	$56K	Hold	2,862	–	–	﹤0.01%	5059
2014 Q3	$55K	Buy	+2,862	New	+$55.6K	﹤0.01%	4805
2014 Q1	–	Sell	-243	Closed	-$4K	–	5607
2013 Q4	$4K	Hold	243	–	–	﹤0.01%	5054
2013 Q3	$4K	Sell	243 -454,301	-100%	-$9.13M	﹤0.01%	5205
2013 Q2	$9.47M	Buy	+454,544	New	+$9.76M	0.01%	1270

Other funds holding BTAL

ICM

ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Deutsche Bank's BTAL Position: Q1 2015 in Review

Deutsche Bank sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2015, closing a stake of 2,862 shares — an estimated $56K sold.

Deutsche Bank first reported a position in BTAL in Q2 2013 and held it in 5 quarters. The position peaked at $9.47M in Q2 2013. 4 funds tracked by Wall St. Rank hold BTAL as of Q1 2015.

Deutsche Bank reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,862 AGF US Market Neutral Anti-Beta Fund shares in Q1 2015, an estimated $56K.
Deutsche Bank first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2013 and held it in 5 quarters.
Deutsche Bank's AGF US Market Neutral Anti-Beta Fund position peaked at $9.47M in Q2 2013.
4 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.