FNY Managed Accounts’s Deutsche Bank DB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-140,000
Closed -$1.72M 447
2016
Q2
$1.72M Buy
+140,000
New +$2.1M 1.57% 13
2015
Q3
Sell
-5,600
Closed -$155K 459
2015
Q2
$151K Buy
+5,600
New +$163K 0.18% 94
2013
Q3
Sell
-17,606
Closed -$629K 167
2013
Q2
$629K Buy
+17,606
New +$667K 0.98% 36

Other funds holding DB

FNY Managed Accounts's DB Position: Q3 2016 in Review

FNY Managed Accounts sold out of Deutsche Bank (DB) in Q3 2016, closing a stake of 140,000 shares — an estimated $1.72M sold.

FNY Managed Accounts first reported a position in DB in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2016. 182 funds tracked by Wall St. Rank hold DB as of Q3 2016.

  • FNY Managed Accounts reported no remaining Deutsche Bank position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 140,000 Deutsche Bank shares in Q3 2016, an estimated $1.72M.
  • FNY Managed Accounts first reported a position in Deutsche Bank in Q2 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Deutsche Bank position peaked at $1.72M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.