Deutsche Bank
DAEG

Deutsche Bank’s DAEGIS INC DAEG Stock Holding History

Deutsche Bank’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,719
Closed -$1K – 5604
2015
Q1 		$1K Buy
+1,719
New +$1.15K ﹤0.01% 5068
2014
Q2 		– Sell
-1,477
Closed -$1K – 6264
2014
Q1 		$1K Buy
1,477
+1,330
+905% +$1.62K ﹤0.01% 5539
2013
Q4 		$0 Buy
+147
New +$142 ﹤0.01% 5955

Other funds holding DAEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's DAEG Position: Q2 2015 in Review

Deutsche Bank sold out of DAEGIS INC (DAEG) in Q2 2015, closing a stake of 1,719 shares — an estimated $1K sold.

Deutsche Bank first reported a position in DAEG in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 11 funds tracked by Wall St. Rank hold DAEG as of Q2 2015.

  • Deutsche Bank reported no remaining DAEGIS INC position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,719 DAEGIS INC shares in Q2 2015, an estimated $1K.
  • Deutsche Bank first reported a position in DAEGIS INC in Q4 2013 and held it in 3 quarters.
  • Deutsche Bank's DAEGIS INC position peaked at $1K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held DAEGIS INC as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.