Rotella Capital Management’s Deutsche Bank DB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,006
Closed -$289K 447
2015
Q3
$289K Buy
12,006
+414
+4% +$11.4K 0.09% 269
2015
Q2
$312K Buy
+11,592
New +$337K 0.26% 88

Other funds holding DB

Rotella Capital Management's DB Position: Q4 2015 in Review

Rotella Capital Management sold out of Deutsche Bank (DB) in Q4 2015, closing a stake of 12,006 shares — an estimated $289K sold.

Rotella Capital Management first reported a position in DB in Q2 2015 and held it in 2 quarters. The position peaked at $312K in Q2 2015. 162 funds tracked by Wall St. Rank hold DB as of Q4 2015.

  • Rotella Capital Management reported no remaining Deutsche Bank position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,006 Deutsche Bank shares in Q4 2015, an estimated $289K.
  • Rotella Capital Management first reported a position in Deutsche Bank in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Deutsche Bank position peaked at $312K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.