Deutsche Bank
BTM

Deutsche Bank’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Deutsche Bank’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-707,231
Closed -$494K – 6607
2014
Q3 		$494K Sell
707,231
-3,581,863
-84% -$2.5M ﹤0.01% 3504
2014
Q2 		$3.68M Buy
4,289,094
+4,061,904
+1,788% +$3.48M ﹤0.01% 2037
2014
Q1 		$302K Sell
227,190
-642,070
-74% -$853K ﹤0.01% 3657
2013
Q4 		$1.38M Sell
869,260
-688,760
-44% -$1.09M ﹤0.01% 2478
2013
Q3 		$2.87M Sell
1,558,020
-272,591
-15% -$501K ﹤0.01% 2227
2013
Q2 		$3.29M Buy
+1,830,611
New +$3.29M ﹤0.01% 1885

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Deutsche Bank's BTM Position: Q4 2014 in Review

Deutsche Bank sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 707,231 shares — an estimated $494K sold.

Deutsche Bank first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Deutsche Bank reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 707,231 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $494K.
  • Deutsche Bank first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.68M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.