Hedge Fund - Chescapmanager LLC

Deutsche Bank Ag (DB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $12.75
2 2018 - Q1 (2018-03-31) $629,000 0.09% 45,000 $16.86
3 2017 - Q4 (2017-12-31) $856,000 0.13% 45,000 $18.04
4 2017 - Q3 (2017-09-30) $778,000 0.15% 45,000 $17.33
5 2017 - Q2 (2017-06-30) $801,000 0.13% 45,000 $17.69
6 2017 - Q1 (2017-03-31) $171,600,000 23.53% 10,000 $19.09

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 28.0000:25.0000 on 2017-03-21

  2. 131.0000:125.0000 on 2014-06-06

  3. 219.0000:200.0000 on 2010-09-22