DB DEUTSCHE BANK AG

Ownership history in GLG LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in DEUTSCHE BANK AG (DB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.4% (2017 Q3)
Avg. % of fund
1.09%
First filed
2017 Q1
Last filed
2017 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 975,000 -275,000 -22.0% 1.33% $18.6M $16.61
2017 Q3 ADDED 1,250,000 +672,600 +116.5% 1.40% $21.6M $15.08
2017 Q1 INITIATED 577,400 0.55% $9.9M $14.80
% of Fund (quarterly)    DB price (monthly, adj. close)
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