Deutsche Bank
CPAC

Deutsche Bank’s Cementos Pacasmayo CPAC Stock Holding History

Deutsche Bank’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,406
Closed -$74K – 5375
2018
Q2 		$74K Sell
6,406
-1,300
-17% -$15.8K ﹤0.01% 4646
2018
Q1 		$92K Sell
7,706
-1,600
-17% -$19.7K ﹤0.01% 4539
2017
Q4 		$115K Sell
9,306
-44,278
-83% -$555K ﹤0.01% 4211
2017
Q3 		$681K Sell
53,584
-1,025
-2% -$12.3K ﹤0.01% 3246
2017
Q2 		$624K Sell
54,609
-10,000
-15% -$112K ﹤0.01% 3321
2017
Q1 		$724K Sell
64,609
-4,148
-6% -$47.5K ﹤0.01% 2860
2016
Q4 		$791K Buy
68,757
+3,520
+5% +$40.9K ﹤0.01% 2863
2016
Q3 		$767K Buy
65,237
+5,099
+8% +$59.4K ﹤0.01% 2984
2016
Q2 		$670K Sell
60,138
-55,612
-48% -$608K ﹤0.01% 3122
2016
Q1 		$1.13M Sell
115,750
-5,499
-5% -$46.8K ﹤0.01% 2740
2015
Q4 		$1.16M Sell
121,249
-8,669
-7% -$70.2K ﹤0.01% 2778
2015
Q3 		$968K Buy
129,918
+24,406
+23% +$214K ﹤0.01% 2975
2015
Q2 		$1.04M Buy
105,512
+22,960
+28% +$218K ﹤0.01% 2932
2015
Q1 		$773K Hold
82,552
– – ﹤0.01% 3034
2014
Q4 		$900K Hold
82,552
– – ﹤0.01% 3274
2014
Q3 		$924K Buy
82,552
+5,750
+7% +$66K ﹤0.01% 3085
2014
Q2 		$809K Buy
76,802
+21,682
+39% +$243K ﹤0.01% 3109
2014
Q1 		$603K Buy
55,120
+8,180
+17% +$100K ﹤0.01% 3212
2013
Q4 		$694K Buy
46,940
+388
+0.8% +$5.49K ﹤0.01% 2879
2013
Q3 		$680K Sell
46,552
-4,680
-9% -$73K ﹤0.01% 3261
2013
Q2 		$814K Buy
+51,232
New +$882K ﹤0.01% 2845

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's CPAC Position: Q3 2018 in Review

Deutsche Bank sold out of Cementos Pacasmayo (CPAC) in Q3 2018, closing a stake of 6,406 shares — an estimated $74K sold.

Deutsche Bank first reported a position in CPAC in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q4 2015. 7 funds tracked by Wall St. Rank hold CPAC as of Q3 2018.

  • Deutsche Bank reported no remaining Cementos Pacasmayo position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 6,406 Cementos Pacasmayo shares in Q3 2018, an estimated $74K.
  • Deutsche Bank first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 21 quarters.
  • Deutsche Bank's Cementos Pacasmayo position peaked at $1.16M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.