Deutsche Bank’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Deutsche Bank’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,591	Closed	-$621K	–	5524
2016 Q2	$621K	Sell	47,591 -13,100	-22%	-$171K	﹤0.01%	3157
2016 Q1	$792K	Buy	60,691 +19,179	+46%	+$195K	﹤0.01%	2954
2015 Q4	$374K	Buy	41,512 +515	+1%	+$4.51K	﹤0.01%	3403
2015 Q3	$336K	Hold	40,997	–	–	﹤0.01%	3572
2015 Q2	$308K	Hold	40,997	–	–	﹤0.01%	3661
2015 Q1	$314K	Buy	40,997 +6,310	+18%	+$45.9K	﹤0.01%	3556
2014 Q4	$249K	Hold	34,687	–	–	﹤0.01%	4178
2014 Q3	$234K	Hold	34,687	–	–	﹤0.01%	3983
2014 Q2	$310K	Buy	+34,687	New	+$313K	﹤0.01%	3840

Deutsche Bank's RRM Position: Q3 2016 in Review

Deutsche Bank sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 47,591 shares — an estimated $621K sold.

Deutsche Bank first reported a position in RRM in Q2 2014 and held it in 9 quarters. The position peaked at $792K in Q1 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

Deutsche Bank reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 47,591 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $621K.
Deutsche Bank first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2014 and held it in 9 quarters.
Deutsche Bank's RR MEDIA LTD ORD SHS (ISR) position peaked at $792K in Q1 2016.
0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.