D.E. Shaw & Co
DEL

D.E. Shaw & Co’s Deltic Timber DEL Stock Holding History

D.E. Shaw & Co’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
2018
Q1 		– Sell
-3,737
Closed -$342K – 3960
2017
Q4 		$342K Buy
+3,737
New +$342K ﹤0.01% 3180
2015
Q2 		– Sell
-5,771
Closed -$382K – 3982
2015
Q1 		$382K Sell
5,771
-3,277
-36% -$213K ﹤0.01% 3193
2014
Q4 		$619K Sell
9,048
-1,610
-15% -$105K ﹤0.01% 3178
2014
Q3 		$664K Sell
10,658
-5,550
-34% -$352K ﹤0.01% 3137
2014
Q2 		$979K Buy
16,208
+2,628
+19% +$161K ﹤0.01% 2963
2014
Q1 		$886K Sell
13,580
-170
-1% -$10.9K ﹤0.01% 3139
2013
Q4 		$934K Sell
13,750
-91
-0.7% -$5.79K ﹤0.01% 3233
2013
Q3 		$902K Sell
13,841
-1,137
-8% -$71.6K ﹤0.01% 3141
2013
Q2 		$866K Buy
+14,978
New +$960K ﹤0.01% 2835

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's DEL Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 3,737 shares — an estimated $342K sold.

D.E. Shaw & Co first reported a position in DEL in Q2 2013 and held it in 9 quarters. The position peaked at $979K in Q2 2014. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,737 Deltic Timber shares in Q1 2018, an estimated $342K.
  • D.E. Shaw & Co first reported a position in Deltic Timber in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Deltic Timber position peaked at $979K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.