First Manhattan’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216
| Closed | -$19K | – | 1527 |
|
|
2017
Q4 | $19K | Hold |
216
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $19K | Hold |
216
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $16K | Hold |
216
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $16K | Hold |
216
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $16K | Hold |
216
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $14K | Buy |
216
+28
| +15% | +$1.78K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $12K | Hold |
188
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $11K | Hold |
188
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q3 | $12K | Hold |
188
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q2 | $11K | Buy |
+188
| New | +$12K | ﹤0.01% | 1147 |
|
Other funds holding DEL
First Manhattan's DEL Position: Q1 2018 in Review
First Manhattan sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 216 shares — an estimated $19K sold.
First Manhattan first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $19K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- First Manhattan reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- First Manhattan sold 216 Deltic Timber shares in Q1 2018, an estimated $19K.
- First Manhattan first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- First Manhattan's Deltic Timber position peaked at $19K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.