FPF
DKT.CL

FNY Partners Fund’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

FNY Partners Fund’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$2K – 534
2017
Q4 		$2K Buy
+100
New +$2.65K ﹤0.01% 393

Other funds holding DKT.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FNY Partners Fund's DKT.CL Position: Q1 2018 in Review

FNY Partners Fund sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

FNY Partners Fund first reported a position in DKT.CL in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 4 funds tracked by Wall St. Rank hold DKT.CL as of Q1 2018.

  • FNY Partners Fund reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 100 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q1 2018, an estimated $2K.
  • FNY Partners Fund first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q4 2017 and held it in 1 quarter.
  • FNY Partners Fund's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $2K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.