Deutsche Bank
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Deutsche Bank’s Canterbury Park Holding Corp CPHC Stock Holding History

Deutsche Bank’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,457
Closed -$17K – 4998
2019
Q3 		$17K Sell
1,457
-343
-19% -$4.23K ﹤0.01% 4370
2019
Q2 		$22K Buy
1,800
+1,600
+800% +$22K ﹤0.01% 4776
2019
Q1 		$2K Sell
200
-2,547
-93% -$37.9K ﹤0.01% 5075
2018
Q4 		$38K Buy
2,747
+300
+12% +$4.5K ﹤0.01% 4570
2018
Q3 		$37K Hold
2,447
– – ﹤0.01% 4791
2018
Q2 		$37K Buy
2,447
+271
+12% +$4.19K ﹤0.01% 4864
2018
Q1 		$32K Sell
2,176
-167
-7% -$2.51K ﹤0.01% 4880
2017
Q4 		$38K Buy
+2,343
New +$32.6K ﹤0.01% 4528
2016
Q2 		– Sell
-29
Closed – – 5195
2016
Q1 		$0 Buy
+29
New +$292 ﹤0.01% 5182

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Deutsche Bank's CPHC Position: Q4 2019 in Review

Deutsche Bank sold out of Canterbury Park Holding Corp (CPHC) in Q4 2019, closing a stake of 1,457 shares — an estimated $17K sold.

Deutsche Bank first reported a position in CPHC in Q1 2016 and held it in 9 quarters. The position peaked at $38K in Q4 2018. 22 funds tracked by Wall St. Rank hold CPHC as of Q4 2019.

  • Deutsche Bank reported no remaining Canterbury Park Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 1,457 Canterbury Park Holding Corp shares in Q4 2019, an estimated $17K.
  • Deutsche Bank first reported a position in Canterbury Park Holding Corp in Q1 2016 and held it in 9 quarters.
  • Deutsche Bank's Canterbury Park Holding Corp position peaked at $38K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.