Aristotle Atlantic Partners’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-78,926
Closed -$7.23M 99
2017
Q4
$7.23M Buy
+78,926
New +$7.23M 2.59% 10

Other funds holding DEL

Aristotle Atlantic Partners's DEL Position: Q1 2018 in Review

Aristotle Atlantic Partners sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 78,926 shares — an estimated $7.23M sold.

Aristotle Atlantic Partners first reported a position in DEL in Q4 2017 and held it in 1 quarter. The position peaked at $7.23M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Aristotle Atlantic Partners reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 78,926 Deltic Timber shares in Q1 2018, an estimated $7.23M.
  • Aristotle Atlantic Partners first reported a position in Deltic Timber in Q4 2017 and held it in 1 quarter.
  • Aristotle Atlantic Partners's Deltic Timber position peaked at $7.23M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2018, filed 14 May 2018.