DCM
WSBF icon

Delpha Capital Management’s Waterstone Financial WSBF Stock Holding History

Delpha Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-266
Closed -$5K – 1226
2017
Q4 		$5K Buy
+266
New +$4.99K 0.01% 1299

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Delpha Capital Management sold out of Waterstone Financial (WSBF) in Q1 2018, closing a stake of 266 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in WSBF in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 106 funds tracked by Wall St. Rank hold WSBF as of Q1 2018.

  • Delpha Capital Management reported no remaining Waterstone Financial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 266 Waterstone Financial shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Waterstone Financial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Waterstone Financial position peaked at $5K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2018.

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