Deutsche Bank
CHC

Deutsche Bank’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Deutsche Bank’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,797
Closed -$148K – 6317
2014
Q1 		$148K Sell
43,797
-26,302
-38% -$86.7K ﹤0.01% 4055
2013
Q4 		$187K Sell
70,099
-1,600
-2% -$4.06K ﹤0.01% 3728
2013
Q3 		$180K Buy
71,699
+37,970
+113% +$89.9K ﹤0.01% 4172
2013
Q2 		$88K Buy
+33,729
New +$89K ﹤0.01% 4283

Other funds holding CHC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank's CHC Position: Q2 2014 in Review

Deutsche Bank sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q2 2014, closing a stake of 43,797 shares — an estimated $148K sold.

Deutsche Bank first reported a position in CHC in Q2 2013 and held it in 4 quarters. The position peaked at $187K in Q4 2013. 17 funds tracked by Wall St. Rank hold CHC as of Q2 2014.

  • Deutsche Bank reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q2 2014 after selling out during the quarter.
  • Deutsche Bank sold 43,797 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q2 2014, an estimated $148K.
  • Deutsche Bank first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $187K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.