Deutsche Bank
CHEP

Deutsche Bank’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Deutsche Bank’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-573
Closed -$15K – 5811
2013
Q2 		$15K Buy
+573
New +$15.2K ﹤0.01% 4836

Other funds holding CHEP

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Deutsche Bank's CHEP Position: Q3 2013 in Review

Deutsche Bank sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q3 2013, closing a stake of 573 shares — an estimated $15K sold.

Deutsche Bank first reported a position in CHEP in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 4 funds tracked by Wall St. Rank hold CHEP as of Q3 2013.

  • Deutsche Bank reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q3 2013 after selling out during the quarter.
  • Deutsche Bank sold 573 AGFiQ U.S. Market Neutral Value Fund shares in Q3 2013, an estimated $15K.
  • Deutsche Bank first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2013 and held it in 1 quarter.
  • Deutsche Bank's AGFiQ U.S. Market Neutral Value Fund position peaked at $15K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q3 2013.

Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.