Delta Capital Management’s Pediatrix Medical MD Stock Holding History

Delta Capital Management’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,240	Closed	-$236K	–	72
2018 Q1	$236K	Hold	4,240	–	–	0.15%	63
2017 Q4	$227K	Buy	+4,240	New	+$200K	0.14%	67
2017 Q3	–	Sell	-4,240	Closed	-$256K	–	77
2017 Q2	$256K	Hold	4,240	–	–	0.17%	58
2017 Q1	$294K	Hold	4,240	–	–	0.2%	53
2016 Q4	$283K	Sell	4,240 -40	-0.9%	-$2.6K	0.2%	57
2016 Q3	$284K	Sell	4,280 -30	-0.7%	-$2.05K	0.21%	55
2016 Q2	$312K	Hold	4,310	–	–	0.24%	52
2016 Q1	$279K	Sell	4,310 -50	-1%	-$3.32K	0.2%	55
2015 Q4	$312K	Sell	4,360 -20	-0.5%	-$1.48K	0.23%	54
2015 Q3	$336K	Sell	4,380 -230	-5%	-$18.6K	0.25%	48
2015 Q2	$342K	Sell	4,610 -640	-12%	-$46.1K	0.23%	48
2015 Q1	$381K	Sell	5,250 -290	-5%	-$20.2K	0.25%	47
2014 Q4	$366K	Sell	5,540 -50	-0.9%	-$3.05K	0.24%	51
2014 Q3	$306K	Hold	5,590	–	–	0.2%	54
2014 Q2	$325K	Hold	5,590	–	–	0.21%	52
2014 Q1	$346K	Sell	5,590 -110	-2%	-$6.4K	0.24%	50
2013 Q4	$304K	Sell	5,700 -160	-3%	-$8.59K	0.21%	50
2013 Q3	$294K	Sell	5,860 -80	-1%	-$3.9K	0.22%	53
2013 Q2	$272K	Buy	+5,940	New	+$266K	0.21%	51

Other funds holding MD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Capital Management's MD Position: Q2 2018 in Review

Delta Capital Management sold out of Pediatrix Medical (MD) in Q2 2018, closing a stake of 4,240 shares — an estimated $236K sold.

Delta Capital Management first reported a position in MD in Q2 2013 and held it in 19 quarters. The position peaked at $381K in Q1 2015. 322 funds tracked by Wall St. Rank hold MD as of Q2 2018.

Delta Capital Management reported no remaining Pediatrix Medical position as of Q2 2018 after selling out during the quarter.
Delta Capital Management sold 4,240 Pediatrix Medical shares in Q2 2018, an estimated $236K.
Delta Capital Management first reported a position in Pediatrix Medical in Q2 2013 and held it in 19 quarters.
Delta Capital Management's Pediatrix Medical position peaked at $381K in Q1 2015.
322 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2018.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.