Passport Capital’s Deutsche Bank DB Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-40,215	Closed	-$493K	–	150
2016 Q2	$493K	Buy	+40,215	New	+$604K	0.01%	123

Other funds holding DB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Passport Capital's DB Position: Q3 2016 in Review

Passport Capital sold out of Deutsche Bank (DB) in Q3 2016, closing a stake of 40,215 shares — an estimated $493K sold.

Passport Capital first reported a position in DB in Q2 2016 and held it in 1 quarter. The position peaked at $493K in Q2 2016. 182 funds tracked by Wall St. Rank hold DB as of Q3 2016.

Passport Capital reported no remaining Deutsche Bank position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 40,215 Deutsche Bank shares in Q3 2016, an estimated $493K.
Passport Capital first reported a position in Deutsche Bank in Q2 2016 and held it in 1 quarter.
Passport Capital's Deutsche Bank position peaked at $493K in Q2 2016.
182 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.