Deutsche Bank’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Deutsche Bank’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58	Closed	–	–	5590
2015 Q4	$0	Buy	+58	New	+$76	﹤0.01%	5553
2015 Q3	–	Sell	-1,500	Closed	-$3K	–	5528
2015 Q2	$3K	Buy	+1,500	New	+$6.54K	﹤0.01%	5214
2014 Q1	–	Sell	-53,958	Closed	-$710K	–	5949
2013 Q4	$710K	Sell	53,958 -79,600	-60%	-$1.05M	﹤0.01%	2868
2013 Q3	$1.71M	Hold	133,558	–	–	﹤0.01%	2581
2013 Q2	$1.72M	Buy	+133,558	New	+$1.81M	﹤0.01%	2325

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Deutsche Bank's WHZ Position: Q1 2016 in Review

Deutsche Bank sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 58 shares.

Deutsche Bank first reported a position in WHZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Deutsche Bank reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 58 WHITING USA TR II TR UNIT (DE) shares in Q1 2016.
Deutsche Bank first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 5 quarters.
Deutsche Bank's WHITING USA TR II TR UNIT (DE) position peaked at $1.72M in Q2 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

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