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Delpha Capital Management’s Sierra Bancorp BSRR Stock Holding History

Delpha Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-85
Closed -$2K – 271
2017
Q4 		$2K Buy
+85
New +$2.27K ﹤0.01% 1472

Other funds holding BSRR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Delpha Capital Management's BSRR Position: Q1 2018 in Review

Delpha Capital Management sold out of Sierra Bancorp (BSRR) in Q1 2018, closing a stake of 85 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in BSRR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 89 funds tracked by Wall St. Rank hold BSRR as of Q1 2018.

  • Delpha Capital Management reported no remaining Sierra Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 85 Sierra Bancorp shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Sierra Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Sierra Bancorp position peaked at $2K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.