Dumont & Blake Investment Advisors’s Delcath Systems Inc DCTH Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,356	Closed	-$5K	–	192
2016 Q2	$5K	Hold	1,356	–	–	﹤0.01%	181
2016 Q1	$6K	Hold	1,356	–	–	﹤0.01%	172
2015 Q4	$11K	Buy	1,356 +500	+58%	+$3.88K	0.01%	170
2015 Q3	$6K	Buy	+856	New	+$7.52K	﹤0.01%	161
2014 Q2	–	Sell	-223	Closed	-$16K	–	157
2014 Q1	$16K	Hold	223	–	–	0.01%	144
2013 Q4	$15K	Sell	223 -49	-18%	-$4.13K	0.01%	141
2013 Q3	$23K	Hold	272	–	–	0.01%	138
2013 Q2	$26K	Buy	+272	New	+$57.2K	0.02%	115

Other funds holding DCTH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Dumont & Blake Investment Advisors's DCTH Position: Q3 2016 in Review

Dumont & Blake Investment Advisors sold out of Delcath Systems Inc (DCTH) in Q3 2016, closing a stake of 1,356 shares — an estimated $5K sold.

Dumont & Blake Investment Advisors first reported a position in DCTH in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q2 2013. 18 funds tracked by Wall St. Rank hold DCTH as of Q3 2016.

Dumont & Blake Investment Advisors reported no remaining Delcath Systems Inc position as of Q3 2016 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 1,356 Delcath Systems Inc shares in Q3 2016, an estimated $5K.
Dumont & Blake Investment Advisors first reported a position in Delcath Systems Inc in Q2 2013 and held it in 8 quarters.
Dumont & Blake Investment Advisors's Delcath Systems Inc position peaked at $26K in Q2 2013.
18 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q3 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.