Deutsche Bank
TTF

Deutsche Bank’s Thai Fund TTF Stock Holding History

Deutsche Bank’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$36K – 5908
2013
Q4 		$36K Hold
2,000
– – ﹤0.01% 4498
2013
Q3 		$39K Hold
2,000
– – ﹤0.01% 4754
2013
Q2 		$43K Buy
+2,000
New +$47.4K ﹤0.01% 4570

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Deutsche Bank's TTF Position: Q1 2014 in Review

Deutsche Bank sold out of Thai Fund (TTF) in Q1 2014, closing a stake of 2,000 shares — an estimated $36K sold.

Deutsche Bank first reported a position in TTF in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q2 2013. 33 funds tracked by Wall St. Rank hold TTF as of Q1 2014.

  • Deutsche Bank reported no remaining Thai Fund position as of Q1 2014 after selling out during the quarter.
  • Deutsche Bank sold 2,000 Thai Fund shares in Q1 2014, an estimated $36K.
  • Deutsche Bank first reported a position in Thai Fund in Q2 2013 and held it in 3 quarters.
  • Deutsche Bank's Thai Fund position peaked at $43K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Thai Fund as of Q1 2014.

Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.