DS
DEL

David Shaw’s Deltic Timber DEL Stock Holding History

David Shaw’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

David Shaw's DEL Position: Q1 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 3,737 Deltic Timber shares in Q1 2018, an estimated $342K.
  • David Shaw first reported a position in Deltic Timber in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.