Credit Suisse’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 |
-9,322
| Closed | -$853K | – | 4244 |
|
|
2017
Q4 | $853K | Sell |
9,322
-4,535
| -33% | -$415K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $1.23M | Buy |
13,857
+8,561
| +162% | +$648K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $396K | Sell |
5,296
-4,915
| -48% | -$362K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $797K | Sell |
10,211
-2,808
| -22% | -$215K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $1M | Buy |
13,019
+2,879
| +28% | +$197K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $686K | Sell |
10,140
-7,701
| -43% | -$535K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $1.2M | Buy |
17,841
+13,042
| +272% | +$827K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $289K | Sell |
4,799
-1,199
| -20% | -$67.6K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $353K | Sell |
5,998
-969
| -14% | -$60.1K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $416K | Sell |
6,967
-3,392
| -33% | -$217K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $701K | Buy |
10,359
+61
| +0.6% | +$4.01K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $683K | Buy |
10,298
+4,398
| +75% | +$286K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $403K | Sell |
5,900
-164
| -3% | -$10.7K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $378K | Sell |
6,064
-2,486
| -29% | -$158K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $517K | Buy |
8,550
+3,908
| +84% | +$239K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $303K | Sell |
4,642
-2,152
| -32% | -$138K | ﹤0.01% | 4093 |
|
|
2013
Q4 | $462K | Buy |
6,794
+1,672
| +33% | +$106K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $333K | Buy |
5,122
+726
| +17% | +$45.7K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $254K | Buy |
+4,396
| New | +$282K | ﹤0.01% | 3730 |
|
Other funds holding DEL
Credit Suisse's DEL Position: Q1 2018 in Review
Credit Suisse sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 9,322 shares — an estimated $853K sold.
Credit Suisse first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q3 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Credit Suisse reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 9,322 Deltic Timber shares in Q1 2018, an estimated $853K.
- Credit Suisse first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Deltic Timber position peaked at $1.23M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.