Factory Mutual Insurance’s Delcath Systems Inc DCTH Stock Holding History

Factory Mutual Insurance’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
2014 Q2	–	Sell	-195	Closed	-$14K	–	179
2014 Q1	$14K	Hold	195	–	–	﹤0.01%	172
2013 Q4	$13K	Hold	195	–	–	﹤0.01%	165
2013 Q3	$16K	Hold	195	–	–	﹤0.01%	165
2013 Q2	$19K	Buy	+195	New	+$41K	﹤0.01%	162

Other funds holding DCTH

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

Factory Mutual Insurance's DCTH Position: Q2 2014 in Review

Factory Mutual Insurance sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 195 shares — an estimated $14K sold.

Factory Mutual Insurance first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

Factory Mutual Insurance reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
Factory Mutual Insurance sold 195 Delcath Systems Inc shares in Q2 2014, an estimated $14K.
Factory Mutual Insurance first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
Factory Mutual Insurance's Delcath Systems Inc position peaked at $19K in Q2 2013.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.