Dreman Value Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,524
Closed -$40K 463
2016
Q2
$40K Sell
1,524
-152
-9% -$3.96K 0.02% 238
2016
Q1
$44K Sell
1,676
-374
-18% -$9.45K 0.01% 322
2015
Q4
$50K Sell
2,050
-53,430
-96% -$1.27M 0.02% 153
2015
Q3
$1.23M Sell
55,480
-115,298
-68% -$2.53M 0.12% 164
2015
Q2
$3.52M Sell
170,778
-22,521
-12% -$506K 0.29% 131
2015
Q1
$4.32M Sell
193,299
-94,515
-33% -$2.01M 0.37% 107
2014
Q4
$5.21M Sell
287,814
-44,902
-13% -$782K 0.43% 83
2014
Q3
$5.75M Sell
332,716
-2,521
-0.8% -$42.8K 0.47% 103
2014
Q2
$5.65M Sell
335,237
-14,719
-4% -$261K 0.43% 122
2014
Q1
$6.36M Buy
349,956
+17,896
+5% +$297K 0.49% 88
2013
Q4
$7.11M Sell
332,060
-42,304
-11% -$632K 0.54% 82
2013
Q3
$5.9M Buy
+374,364
New +$6.1M 0.53% 98

Other funds holding DEG

Dreman Value Management's DEG Position: Q3 2016 in Review

Dreman Value Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 1,524 shares — an estimated $40K sold.

Dreman Value Management first reported a position in DEG in Q3 2013 and held it in 12 quarters. The position peaked at $7.11M in Q4 2013. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Dreman Value Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Dreman Value Management sold 1,524 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $40K.
  • Dreman Value Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2013 and held it in 12 quarters.
  • Dreman Value Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $7.11M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.