JS Capital Management’s Deutsche Bank DB Stock Holding History

JS Capital Management’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
2014 Q2	–	Sell	-70,426	Closed	-$2.69M	–	74
2014 Q1	$2.69M	Sell	70,426 -35,212	-33%	-$1.44M	0.41%	29
2013 Q4	$4.34M	Buy	+105,638	New	+$4.26M	0.6%	20

Other funds holding DB

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JS Capital Management's DB Position: Q2 2014 in Review

JS Capital Management sold out of Deutsche Bank (DB) in Q2 2014, closing a stake of 70,426 shares — an estimated $2.69M sold.

JS Capital Management first reported a position in DB in Q4 2013 and held it in 2 quarters. The position peaked at $4.34M in Q4 2013. 152 funds tracked by Wall St. Rank hold DB as of Q2 2014.

JS Capital Management reported no remaining Deutsche Bank position as of Q2 2014 after selling out during the quarter.
JS Capital Management sold 70,426 Deutsche Bank shares in Q2 2014, an estimated $2.69M.
JS Capital Management first reported a position in Deutsche Bank in Q4 2013 and held it in 2 quarters.
JS Capital Management's Deutsche Bank position peaked at $4.34M in Q4 2013.
152 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2014.

Based on JS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.