FIM
DEG

Foresters Investment Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Foresters Investment Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-762,500
Closed -$20M – 385
2016
Q2 		$20M Buy
762,500
+20,100
+3% +$524K 0.39% 98
2016
Q1 		$19.3M Buy
742,400
+173,000
+30% +$4.37M 0.39% 96
2015
Q4 		$13.8M Hold
569,400
– – 0.28% 125
2015
Q3 		$12.6M Buy
569,400
+51,900
+10% +$1.14M 0.27% 130
2015
Q2 		$10.7M Buy
+517,500
New +$11.6M 0.2% 148

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Foresters Investment Management's DEG Position: Q3 2016 in Review

Foresters Investment Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 762,500 shares — an estimated $20M sold.

Foresters Investment Management first reported a position in DEG in Q2 2015 and held it in 5 quarters. The position peaked at $20M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Foresters Investment Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Foresters Investment Management sold 762,500 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $20M.
  • Foresters Investment Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2015 and held it in 5 quarters.
  • Foresters Investment Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $20M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Foresters Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.