Deutsche Bank’s CONNECTONE BANCORP INC CNOB Stock Holding History

Deutsche Bank’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25	Closed	-$1K	–	6476
2014 Q2	$1K	Sell	25 -2,194	-99%	-$106K	﹤0.01%	5855
2014 Q1	$107K	Sell	2,219 -18,994	-90%	-$860K	﹤0.01%	4208
2013 Q4	$840K	Sell	21,213 -12,023	-36%	-$451K	﹤0.01%	2765
2013 Q3	$1.17M	Buy	33,236 +1,031	+3%	+$33.7K	﹤0.01%	2857
2013 Q2	$989K	Buy	+32,205	New	+$946K	﹤0.01%	2706

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Deutsche Bank's CNOB Position: Q3 2014 in Review

Deutsche Bank sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 25 shares — an estimated $1K sold.

Deutsche Bank first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2013. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Deutsche Bank reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 25 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $1K.
Deutsche Bank first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Deutsche Bank's CONNECTONE BANCORP INC position peaked at $1.17M in Q3 2013.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.