CCMG
DEG

Clark Capital Management Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Clark Capital Management Group’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-96,846
Closed -$2.54M – 357
2016
Q2 		$2.54M Buy
+96,846
New +$2.52M 0.16% 146

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Clark Capital Management Group's DEG Position: Q3 2016 in Review

Clark Capital Management Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 96,846 shares — an estimated $2.54M sold.

Clark Capital Management Group first reported a position in DEG in Q2 2016 and held it in 1 quarter. The position peaked at $2.54M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Clark Capital Management Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 96,846 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $2.54M.
  • Clark Capital Management Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2016 and held it in 1 quarter.
  • Clark Capital Management Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.54M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.