Deutsche Bank’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Deutsche Bank’s Portfolio CADT Stock Details CADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-180,461	Closed	-$1.8M	–	5499
2015 Q4	$1.8M	Sell	180,461 -19,539	-10%	-$196K	﹤0.01%	2508
2015 Q3	$1.99M	Hold	200,000	–	–	﹤0.01%	2495
2015 Q2	$1.98M	Hold	200,000	–	–	﹤0.01%	2466
2015 Q1	$1.96M	Buy	+200,000	New	+$1.95M	﹤0.01%	2456

Other funds holding CADT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Deutsche Bank's CADT Position: Q1 2016 in Review

Deutsche Bank sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q1 2016, closing a stake of 180,461 shares — an estimated $1.8M sold.

Deutsche Bank first reported a position in CADT in Q1 2015 and held it in 4 quarters. The position peaked at $1.99M in Q3 2015. 13 funds tracked by Wall St. Rank hold CADT as of Q1 2016.

Deutsche Bank reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 180,461 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q1 2016, an estimated $1.8M.
Deutsche Bank first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2015 and held it in 4 quarters.
Deutsche Bank's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $1.99M in Q3 2015.
13 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.