Delpha Capital Management’s Valhi VHI Stock Holding History

Delpha Capital Management’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-259	Closed	-$19K	–	1181
2017 Q4	$19K	Buy	+259	New	+$14.8K	0.02%	807

Other funds holding VHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Delpha Capital Management sold out of Valhi (VHI) in Q1 2018, closing a stake of 259 shares — an estimated $19K sold.

Delpha Capital Management first reported a position in VHI in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 85 funds tracked by Wall St. Rank hold VHI as of Q1 2018.

Delpha Capital Management reported no remaining Valhi position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 259 Valhi shares in Q1 2018, an estimated $19K.
Delpha Capital Management first reported a position in Valhi in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Valhi position peaked at $19K in Q4 2017.
85 funds tracked by Wall St. Rank held Valhi as of Q1 2018.

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