Deutsche Bank
CEPU

Deutsche Bank’s Central Puerto CEPU Stock Holding History

Deutsche Bank’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,427
Closed -$154K – 4993
2019
Q3 		$154K Buy
52,427
+51,113
+3,890% +$301K ﹤0.01% 3341
2019
Q2 		$12K Buy
1,314
+1,114
+557% +$9.33K ﹤0.01% 4924
2019
Q1 		$1K Buy
+200
New +$2.02K ﹤0.01% 5106
2018
Q3 		– Sell
-3,000
Closed -$30K – 5363
2018
Q2 		$30K Sell
3,000
-298,100
-99% -$4.28M ﹤0.01% 4911
2018
Q1 		$5.12M Buy
+301,100
New +$5.2M ﹤0.01% 2194

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's CEPU Position: Q4 2019 in Review

Deutsche Bank sold out of Central Puerto (CEPU) in Q4 2019, closing a stake of 52,427 shares — an estimated $154K sold.

Deutsche Bank first reported a position in CEPU in Q1 2018 and held it in 5 quarters. The position peaked at $5.12M in Q1 2018. 36 funds tracked by Wall St. Rank hold CEPU as of Q4 2019.

  • Deutsche Bank reported no remaining Central Puerto position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 52,427 Central Puerto shares in Q4 2019, an estimated $154K.
  • Deutsche Bank first reported a position in Central Puerto in Q1 2018 and held it in 5 quarters.
  • Deutsche Bank's Central Puerto position peaked at $5.12M in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Central Puerto as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.