Deutsche Bank
CCR

Deutsche Bank’s CONSOL Coal Resources LP CCR Stock Holding History

Deutsche Bank’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,500
Closed -$291K – 5625
2019
Q1 		$291K Sell
16,500
-39,407
-70% -$702K ﹤0.01% 3779
2018
Q4 		$917K Buy
55,907
+5,407
+11% +$97.7K ﹤0.01% 2954
2018
Q3 		$906K Buy
+50,500
New +$857K ﹤0.01% 3400
2018
Q2 		– Sell
-3,108
Closed -$43K – 5686
2018
Q1 		$43K Sell
3,108
-48,300
-94% -$727K ﹤0.01% 4806
2017
Q4 		$804K Sell
51,408
-23,624
-31% -$343K ﹤0.01% 3346
2017
Q3 		$1.11M Buy
75,032
+59,351
+378% +$926K ﹤0.01% 2937
2017
Q2 		$234K Sell
15,681
-3,007
-16% -$47.9K ﹤0.01% 3847
2017
Q1 		$316K Sell
18,688
-98,312
-84% -$1.67M ﹤0.01% 3342
2016
Q4 		$2.13M Sell
117,000
-91,929
-44% -$1.66M ﹤0.01% 2216
2016
Q3 		$3.24M Sell
208,929
-3,600
-2% -$45.7K ﹤0.01% 2034
2016
Q2 		$1.97M Sell
212,529
-29,301
-12% -$247K ﹤0.01% 2408
2016
Q1 		$1.74M Buy
241,830
+97,201
+67% +$681K ﹤0.01% 2462
2015
Q4 		$1.34M Buy
144,629
+110,900
+329% +$1.25M ﹤0.01% 2693
2015
Q3 		$379K Buy
+33,729
New +$484K ﹤0.01% 3515

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's CCR Position: Q2 2019 in Review

Deutsche Bank sold out of CONSOL Coal Resources LP (CCR) in Q2 2019, closing a stake of 16,500 shares — an estimated $291K sold.

Deutsche Bank first reported a position in CCR in Q3 2015 and held it in 14 quarters. The position peaked at $3.24M in Q3 2016. 26 funds tracked by Wall St. Rank hold CCR as of Q2 2019.

  • Deutsche Bank reported no remaining CONSOL Coal Resources LP position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 16,500 CONSOL Coal Resources LP shares in Q2 2019, an estimated $291K.
  • Deutsche Bank first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 14 quarters.
  • Deutsche Bank's CONSOL Coal Resources LP position peaked at $3.24M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.