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 Q2	–	Sell	-2,900	Closed	-$227K	–	8470
2017 Q1	$227K	Buy	+2,900	New	+$223K	﹤0.01%	6326

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.