Deutsche Bank
TCPI

Deutsche Bank’s TCP International Hldgs Ltd. TCPI Stock Holding History

Deutsche Bank’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,503
Closed -$1K – 5485
2015
Q4 		$1K Buy
1,503
+1,500
+50,000% +$2.45K ﹤0.01% 5229
2015
Q3 		$0 Sell
3
-11,026
-100% -$39.5K ﹤0.01% 5490
2015
Q2 		$45K Sell
11,029
-75,767
-87% -$287K ﹤0.01% 4639
2015
Q1 		$159K Sell
86,796
-121,405
-58% -$615K ﹤0.01% 3905
2014
Q4 		$1.28M Buy
208,201
+150,146
+259% +$919K ﹤0.01% 3033
2014
Q3 		$442K Buy
+58,055
New +$479K ﹤0.01% 3584

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Deutsche Bank's TCPI Position: Q1 2016 in Review

Deutsche Bank sold out of TCP International Hldgs Ltd. (TCPI) in Q1 2016, closing a stake of 1,503 shares — an estimated $1K sold.

Deutsche Bank first reported a position in TCPI in Q3 2014 and held it in 6 quarters. The position peaked at $1.28M in Q4 2014. 18 funds tracked by Wall St. Rank hold TCPI as of Q1 2016.

  • Deutsche Bank reported no remaining TCP International Hldgs Ltd. position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,503 TCP International Hldgs Ltd. shares in Q1 2016, an estimated $1K.
  • Deutsche Bank first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 6 quarters.
  • Deutsche Bank's TCP International Hldgs Ltd. position peaked at $1.28M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.