CCIA
DEL

Campbell & Co Investment Adviser’s Deltic Timber DEL Stock Holding History

Campbell & Co Investment Adviser’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
2017
Q4 		– Sell
-2,446
Closed -$216K – 575
2017
Q3 		$216K Buy
+2,446
New +$185K 0.17% 271
2016
Q4 		– Sell
-3,515
Closed -$238K – 228
2016
Q3 		$238K Buy
+3,515
New +$244K 0.64% 74

Other funds holding DEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Campbell & Co Investment Adviser's DEL Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 2,446 shares — an estimated $216K sold.

Campbell & Co Investment Adviser first reported a position in DEL in Q3 2016 and held it in 2 quarters. The position peaked at $238K in Q3 2016. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Campbell & Co Investment Adviser reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,446 Deltic Timber shares in Q4 2017, an estimated $216K.
  • Campbell & Co Investment Adviser first reported a position in Deltic Timber in Q3 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Deltic Timber position peaked at $238K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.