Deutsche Bank’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Deutsche Bank’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,600	Closed	-$1.99M	–	5047
2019 Q4	$1.99M	Sell	12,600 -42,800	-77%	-$6.17M	﹤0.01%	1966
2019 Q3	$7.23M	Buy	55,400 +24,224	+78%	+$3M	0.01%	1206
2019 Q2	$3.96M	Sell	31,176 -46,025	-60%	-$5.8M	﹤0.01%	1954
2019 Q1	$10.3M	Buy	+77,201	New	+$9.36M	0.01%	1367

Other funds holding CFXA

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank's CFXA Position: Q1 2020 in Review

Deutsche Bank sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2020, closing a stake of 12,600 shares — an estimated $1.99M sold.

Deutsche Bank first reported a position in CFXA in Q1 2019 and held it in 4 quarters. The position peaked at $10.3M in Q1 2019. 33 funds tracked by Wall St. Rank hold CFXA as of Q1 2020.

Deutsche Bank reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 12,600 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2020, an estimated $1.99M.
Deutsche Bank first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 4 quarters.
Deutsche Bank's Colfax Corporation 5.75% Tangible Equity Units position peaked at $10.3M in Q1 2019.
33 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.