AA
DEL

AQR Arbitrage’s Deltic Timber DEL Stock Holding History

AQR Arbitrage’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117,014
Closed -$10.7M – 466
2017
Q4 		$10.7M Buy
+117,014
New +$10.7M 0.13% 129

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's DEL Position: Q1 2018 in Review

AQR Arbitrage sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 117,014 shares — an estimated $10.7M sold.

AQR Arbitrage first reported a position in DEL in Q4 2017 and held it in 1 quarter. The position peaked at $10.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • AQR Arbitrage reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 117,014 Deltic Timber shares in Q1 2018, an estimated $10.7M.
  • AQR Arbitrage first reported a position in Deltic Timber in Q4 2017 and held it in 1 quarter.
  • AQR Arbitrage's Deltic Timber position peaked at $10.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.