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Sculptor Capital’s Deutsche Bank DB Stock Holding History

Sculptor 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
2019
Q4 		– Sell
-1,346,900
Closed -$10.1M – 293
2019
Q3 		$10.1M Sell
1,346,900
-1,700
-0.1% -$12.9K 0.11% 104
2019
Q2 		$10.3M Buy
1,348,600
+6,000
+0.4% +$46.3K 0.05% 105
2019
Q1 		$10.9M Buy
+1,342,600
New +$11.8M 0.06% 77
2018
Q2 		– Sell
-3,029,000
Closed -$42.2M – 265
2018
Q1 		$42.2M Buy
+3,029,000
New +$51.1M 19.73% 2
2017
Q4 		– Sell
-3,383,250
Closed -$58.5M – 52
2017
Q3 		$58.5M Buy
+3,383,250
New +$58.6M 0.28% 60
2017
Q2 		– Sell
-559,100
Closed -$9.59M – 341
2017
Q1 		$9.59M Sell
559,100
-550,932
-50% -$9.54M 0.05% 139
2016
Q4 		$17.9M Buy
1,110,032
+486,528
+78% +$6.85M 0.13% 120
2016
Q3 		$7.29M Buy
623,504
+528,864
+559% +$6.49M 0.04% 160
2016
Q2 		$1.16M Hold
94,640
– – 0.01% 277
2016
Q1 		$1.43M Buy
+94,640
New +$1.58M 0.01% 294
2013
Q4 		– Sell
-175,829
Closed -$6.87M – 764
2013
Q3 		$6.87M Buy
+175,829
New +$6.77M 0.02% 496

Other funds holding DB

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Sculptor Capital's DB Position: Q4 2019 in Review

Sculptor Capital sold out of Deutsche Bank (DB) in Q4 2019, closing a stake of 1,346,900 shares — an estimated $10.1M sold.

Sculptor Capital first reported a position in DB in Q1 2016 and held it in 7 quarters. The position peaked at $17.9M in Q4 2016. 199 funds tracked by Wall St. Rank hold DB as of Q4 2019.

  • Sculptor Capital reported no remaining Deutsche Bank position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 1,346,900 Deutsche Bank shares in Q4 2019, an estimated $10.1M.
  • Sculptor Capital first reported a position in Deutsche Bank in Q1 2016 and held it in 7 quarters.
  • Sculptor Capital's Deutsche Bank position peaked at $17.9M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.