Deutsche Bank’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Deutsche Bank’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-601,773	Closed	-$6.08M	–	5625
2018 Q3	$6.08M	Buy	601,773 +100,000	+20%	+$1M	﹤0.01%	2027
2018 Q2	$4.9M	Buy	501,773 +18	+0%	+$176	﹤0.01%	2312
2018 Q1	$4.85M	Buy	501,755 +1,755	+0.4%	+$17K	﹤0.01%	2236
2017 Q4	$4.86M	Buy	500,000 +72,276	+17%	+$703K	﹤0.01%	2058
2017 Q3	$4.18M	Buy	+427,724	New	+$4.18M	﹤0.01%	2027

Other funds holding FSAC

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Deutsche Bank's FSAC Position: Q4 2018 in Review

Deutsche Bank sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q4 2018, closing a stake of 601,773 shares — an estimated $6.08M sold.

Deutsche Bank first reported a position in FSAC in Q3 2017 and held it in 5 quarters. The position peaked at $6.08M in Q3 2018. 35 funds tracked by Wall St. Rank hold FSAC as of Q4 2018.

Deutsche Bank reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 601,773 Federal Street Acquisition Corp. Common Stock shares in Q4 2018, an estimated $6.08M.
Deutsche Bank first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 5 quarters.
Deutsche Bank's Federal Street Acquisition Corp. Common Stock position peaked at $6.08M in Q3 2018.
35 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.