Sandler Capital Management’s Deutsche Bank DB Stock Holding History

Sandler 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
2022 Q2	–	Sell	-500,000	Closed	-$6.33M	–	105
2022 Q1	$6.33M	Buy	+500,000	New	+$6.65M	0.56%	66
2019 Q4	–	Sell	-800,000	Closed	-$6M	–	78
2019 Q3	$6M	Buy	800,000 +10,000	+1%	+$76.1K	0.53%	69
2019 Q2	$6.03M	Buy	790,000 +90,000	+13%	+$694K	0.4%	90
2019 Q1	$5.68M	Buy	+700,000	New	+$6.13M	0.44%	82
2018 Q3	–	Sell	-1,053,000	Closed	-$11.2M	–	125
2018 Q2	$11.2M	Buy	1,053,000 +602,000	+133%	+$7.68M	0.93%	42
2018 Q1	$6.3M	Buy	+451,000	New	+$7.6M	0.77%	56
2016 Q4	–	Sell	-336,000	Closed	-$3.93M	–	158
2016 Q3	$3.93M	Buy	+336,000	New	+$4.12M	0.48%	73

Other funds holding DB

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

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sandler Capital Management's DB Position: Q1 2018 in Review

Sandler Capital Management sold out of Deutsche Bank (DB) in Q1 2018, closing a stake of 19,300 shares — an estimated $325K sold.

Sandler Capital Management first reported a position in DB in Q4 2017 and held it in 1 quarter. The position peaked at $367K in Q4 2017. 222 funds tracked by Wall St. Rank hold DB as of Q1 2018.

Sandler Capital Management reported no remaining Deutsche Bank position as of Q1 2018 after selling out during the quarter.
Sandler Capital Management sold 19,300 Deutsche Bank shares in Q1 2018, an estimated $325K.
Sandler Capital Management first reported a position in Deutsche Bank in Q4 2017 and held it in 1 quarter.
Sandler Capital Management's Deutsche Bank position peaked at $367K in Q4 2017.
222 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2018.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.