Deutsche Bank
EGI

Deutsche Bank’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Deutsche Bank’s Portfolio EGI Stock Details EGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,000
Closed -$7K – 5515
2019
Q2 		$7K Sell
23,000
-146,900
-86% -$48.9K ﹤0.01% 5054
2019
Q1 		$62K Buy
169,900
+131,301
+340% +$53.2K ﹤0.01% 4491
2018
Q4 		$15K Sell
38,599
-26,101
-40% -$10.2K ﹤0.01% 4808
2018
Q3 		$25K Sell
64,700
-6,600
-9% -$2.67K ﹤0.01% 4899
2018
Q2 		$31K Sell
71,300
-107,300
-60% -$41.1K ﹤0.01% 4910
2018
Q1 		$66K Sell
178,600
-209,900
-54% -$99.8K ﹤0.01% 4664
2017
Q4 		$234K Buy
388,500
+336,500
+647% +$161K ﹤0.01% 3959
2017
Q3 		$22K Buy
52,000
+37,237
+252% +$16.7K ﹤0.01% 4550
2017
Q2 		$5K Buy
14,763
+2,929
+25% +$1.27K ﹤0.01% 4762
2017
Q1 		$5K Buy
+11,834
New +$5.95K ﹤0.01% 4715
2016
Q4 		– Sell
-500
Closed – – 5172
2016
Q3 		$0 Buy
+500
New +$149 ﹤0.01% 5356

Other funds holding EGI

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's EGI Position: Q3 2019 in Review

Deutsche Bank sold out of Entre Resources Ltd. Common Shares (EGI) in Q3 2019, closing a stake of 23,000 shares — an estimated $7K sold.

Deutsche Bank first reported a position in EGI in Q3 2016 and held it in 11 quarters. The position peaked at $234K in Q4 2017. 13 funds tracked by Wall St. Rank hold EGI as of Q3 2019.

  • Deutsche Bank reported no remaining Entre Resources Ltd. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 23,000 Entre Resources Ltd. Common Shares shares in Q3 2019, an estimated $7K.
  • Deutsche Bank first reported a position in Entre Resources Ltd. Common Shares in Q3 2016 and held it in 11 quarters.
  • Deutsche Bank's Entre Resources Ltd. Common Shares position peaked at $234K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.