Deutsche Bank’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Deutsche Bank’s Portfolio GDEF Stock Details GDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-305,337	Closed	-$3.21M	–	5539
2015 Q2	$3.21M	Hold	305,337	–	–	﹤0.01%	2117
2015 Q1	$3.16M	Hold	305,337	–	–	﹤0.01%	2124
2014 Q4	$3.13M	Buy	305,337 +69,148	+29%	+$711K	﹤0.01%	2326
2014 Q3	$2.42M	Hold	236,189	–	–	﹤0.01%	2384
2014 Q2	$2.42M	Sell	236,189 -3,400	-1%	-$34.8K	﹤0.01%	2324
2014 Q1	$2.42M	Buy	239,589 +25,100	+12%	+$254K	﹤0.01%	2287
2013 Q4	$2.15M	Buy	+214,489	New	+$2.16M	﹤0.01%	2249

Other funds holding GDEF

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Deutsche Bank's GDEF Position: Q3 2015 in Review

Deutsche Bank sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q3 2015, closing a stake of 305,337 shares — an estimated $3.21M sold.

Deutsche Bank first reported a position in GDEF in Q4 2013 and held it in 7 quarters. The position peaked at $3.21M in Q2 2015. 15 funds tracked by Wall St. Rank hold GDEF as of Q3 2015.

Deutsche Bank reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 305,337 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q3 2015, an estimated $3.21M.
Deutsche Bank first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 7 quarters.
Deutsche Bank's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $3.21M in Q2 2015.
15 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.