Group One Trading
DCTH

Group One Trading’s Delcath Systems Inc DCTH Stock Holding History

Group One Trading’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
Q4 		– Sell
-257
Closed -$1K – 5246
2016
Q3 		$1K Buy
+257
New +$998 ﹤0.01% 4487
2014
Q3 		– Sell
-190
Closed -$8K – 5876
2014
Q2 		$8K Buy
190
+25
+15% +$1.29K ﹤0.01% 4630
2014
Q1 		$12K Sell
165
-525
-76% -$42.5K ﹤0.01% 4519
2013
Q4 		$45K Sell
690
-989
-59% -$83.4K ﹤0.01% 3713
2013
Q3 		$141K Buy
1,679
+130
+8% +$12.1K ﹤0.01% 2709
2013
Q2 		$147K Buy
+1,549
New +$326K ﹤0.01% 2453

Other funds holding DCTH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Group One Trading's DCTH Position: Q4 2016 in Review

Group One Trading sold out of Delcath Systems Inc (DCTH) in Q4 2016, closing a stake of 257 shares — an estimated $1K sold.

Group One Trading first reported a position in DCTH in Q2 2013 and held it in 6 quarters. The position peaked at $147K in Q2 2013. 19 funds tracked by Wall St. Rank hold DCTH as of Q4 2016.

  • Group One Trading reported no remaining Delcath Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 257 Delcath Systems Inc shares in Q4 2016, an estimated $1K.
  • Group One Trading first reported a position in Delcath Systems Inc in Q2 2013 and held it in 6 quarters.
  • Group One Trading's Delcath Systems Inc position peaked at $147K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.