Delphi Management’s Steelcase SCS Stock Holding History

Delphi Management’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130,480	Closed	-$2.01M	–	88
2017 Q3	$2.01M	Buy	130,480 +845	+0.7%	+$11.6K	1.12%	58
2017 Q2	$1.81M	Buy	129,635 +12,685	+11%	+$209K	1.01%	57
2017 Q1	$1.96M	Sell	116,950 -791	-0.7%	-$13.1K	1.12%	58
2016 Q4	$2.11M	Buy	117,741 +71,732	+156%	+$1.08M	1.23%	43
2016 Q3	$639K	Buy	+46,009	New	+$657K	0.4%	80

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Delphi Management's SCS Position: Q4 2017 in Review

Delphi Management sold out of Steelcase (SCS) in Q4 2017, closing a stake of 130,480 shares — an estimated $2.01M sold.

Delphi Management first reported a position in SCS in Q3 2016 and held it in 5 quarters. The position peaked at $2.11M in Q4 2016. 196 funds tracked by Wall St. Rank hold SCS as of Q4 2017.

Delphi Management reported no remaining Steelcase position as of Q4 2017 after selling out during the quarter.
Delphi Management sold 130,480 Steelcase shares in Q4 2017, an estimated $2.01M.
Delphi Management first reported a position in Steelcase in Q3 2016 and held it in 5 quarters.
Delphi Management's Steelcase position peaked at $2.11M in Q4 2016.
196 funds tracked by Wall St. Rank held Steelcase as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.