Eidelman Virant Capital’s Deltic Timber DEL Stock Holding History

Eidelman Virant Capital’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,250	Closed	-$544K	–	154
2015 Q4	$544K	Buy	9,250 +500	+6%	+$31K	0.33%	83
2015 Q3	$523K	Sell	8,750 -19,650	-69%	-$1.26M	0.36%	74
2015 Q2	$1.92M	Buy	28,400 +2,000	+8%	+$131K	0.86%	40
2015 Q1	$1.75M	Buy	+26,400	New	+$1.72M	0.75%	39
2014 Q3	–	Sell	-12,000	Closed	-$725K	–	193
2014 Q2	$725K	Buy	+12,000	New	+$734K	0.3%	74

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

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

Eidelman Virant Capital's DEL Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Deltic Timber (DEL) in Q1 2016, closing a stake of 9,250 shares — an estimated $544K sold.

Eidelman Virant Capital first reported a position in DEL in Q2 2014 and held it in 5 quarters. The position peaked at $1.92M in Q2 2015. 103 funds tracked by Wall St. Rank hold DEL as of Q1 2016.

Eidelman Virant Capital reported no remaining Deltic Timber position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 9,250 Deltic Timber shares in Q1 2016, an estimated $544K.
Eidelman Virant Capital first reported a position in Deltic Timber in Q2 2014 and held it in 5 quarters.
Eidelman Virant Capital's Deltic Timber position peaked at $1.92M in Q2 2015.
103 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.