Ellington Management Group’s Deutsche Bank DB Stock Holding History

Ellington Management Group’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,000	Closed	-$380K	–	637
2017 Q3	$380K	Buy	+22,000	New	+$381K	0.06%	306
2016 Q4	–	Sell	-58,352	Closed	-$682K	–	591
2016 Q3	$682K	Buy	+58,352	New	+$716K	0.19%	173
2015 Q3	–	Sell	-33,699	Closed	-$907K	–	746
2015 Q2	$907K	Buy	+33,699	New	+$979K	0.22%	112
2014 Q4	–	Sell	-11,872	Closed	-$370K	–	571
2014 Q3	$370K	Buy	+11,872	New	+$368K	0.25%	107
2014 Q1	–	Sell	-26,410	Closed	-$1.08M	–	641
2013 Q4	$1.08M	Buy	+26,410	New	+$1.06M	0.39%	13
2013 Q3	–	Sell	-88,619	Closed	-$3.17M	–	803
2013 Q2	$3.17M	Buy	+88,619	New	+$3.36M	0.6%	18

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ellington Management Group's DB Position: Q4 2017 in Review

Ellington Management Group sold out of Deutsche Bank (DB) in Q4 2017, closing a stake of 22,000 shares — an estimated $380K sold.

Ellington Management Group first reported a position in DB in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q2 2013. 220 funds tracked by Wall St. Rank hold DB as of Q4 2017.

Ellington Management Group reported no remaining Deutsche Bank position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 22,000 Deutsche Bank shares in Q4 2017, an estimated $380K.
Ellington Management Group first reported a position in Deutsche Bank in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Deutsche Bank position peaked at $3.17M in Q2 2013.
220 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.