Roosevelt Investment Group’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Roosevelt Investment Group’s Portfolio DTT.CL Stock Details DTT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-152,705	Closed	-$3.9M	–	247
2014 Q4	$3.9M	Sell	152,705 -3,650	-2%	-$93K	0.22%	74
2014 Q3	$3.97M	Sell	156,355 -715	-0.5%	-$18.2K	0.21%	64
2014 Q2	$4.01M	Sell	157,070 -1,500	-0.9%	-$38.3K	0.17%	62
2014 Q1	$4.07M	Sell	158,570 -1,800	-1%	-$45.3K	0.19%	64
2013 Q4	$3.99M	Sell	160,370 -3,985	-2%	-$99.1K	0.18%	66
2013 Q3	$4.05M	Sell	164,355 -10,975	-6%	-$273K	0.18%	72
2013 Q2	$4.39M	Buy	+175,330	New	+$4.45M	0.2%	67

Roosevelt Investment Group's DTT.CL Position: Q1 2015 in Review

Roosevelt Investment Group sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q1 2015, closing a stake of 152,705 shares — an estimated $3.9M sold.

Roosevelt Investment Group first reported a position in DTT.CL in Q2 2013 and held it in 7 quarters. The position peaked at $4.39M in Q2 2013. 0 funds tracked by Wall St. Rank hold DTT.CL as of Q1 2015.

Roosevelt Investment Group reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q1 2015 after selling out during the quarter.
Roosevelt Investment Group sold 152,705 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q1 2015, an estimated $3.9M.
Roosevelt Investment Group first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 7 quarters.
Roosevelt Investment Group's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $4.39M in Q2 2013.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.