Citadel Advisors’s Deltic Timber DEL Stock Holding History

Citadel Advisors’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	-2,400	Closed	-$212K	–	8770
2017 Q3	$212K	Buy	+2,400	New	+$182K	﹤0.01%	6616
2017 Q2	–	Sell	-2,661	Closed	-$208K	–	8469
2017 Q1	$208K	Sell	2,661 -1,881	-41%	-$144K	﹤0.01%	6460
2016 Q4	$350K	Buy	+4,542	New	+$310K	﹤0.01%	5451
2015 Q3	–	Sell	-6,937	Closed	-$469K	–	9460
2015 Q2	$469K	Buy	+6,937	New	+$456K	﹤0.01%	5081
2015 Q1	–	Sell	-4,899	Closed	-$335K	–	9057
2014 Q4	$335K	Sell	4,899 -5,196	-51%	-$339K	﹤0.01%	5271
2014 Q3	$629K	Buy	10,095 +5,525	+121%	+$351K	﹤0.01%	4328
2014 Q2	$276K	Sell	4,570 -7,855	-63%	-$480K	﹤0.01%	5169
2014 Q1	$810K	Sell	12,425 -1,663	-12%	-$107K	﹤0.01%	3696
2013 Q4	$957K	Buy	14,088 +6,759	+92%	+$430K	﹤0.01%	3263
2013 Q3	$477K	Sell	7,329 -6,980	-49%	-$440K	﹤0.01%	3866
2013 Q2	$827K	Buy	+14,309	New	+$917K	﹤0.01%	3364

Other funds holding DEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors's DEL Position: Q4 2017 in Review

Citadel Advisors sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 2,400 shares — an estimated $212K sold.

Citadel Advisors first reported a position in DEL in Q2 2013 and held it in 11 quarters. The position peaked at $957K in Q4 2013. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

Citadel Advisors reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 2,400 Deltic Timber shares in Q4 2017, an estimated $212K.
Citadel Advisors first reported a position in Deltic Timber in Q2 2013 and held it in 11 quarters.
Citadel Advisors's Deltic Timber position peaked at $957K in Q4 2013.
127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.