GSA Capital Partners’s Deltic Timber DEL Stock Holding History

GSA Capital Partners’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
2017 Q2	–	Sell	-3,244	Closed	-$253K	–	2111
2017 Q1	$253K	Buy	+3,244	New	+$249K	0.01%	1476
2016 Q3	–	Sell	-6,872	Closed	-$461K	–	2109
2016 Q2	$461K	Sell	6,872 -6,031	-47%	-$382K	0.03%	1121
2016 Q1	$776K	Buy	12,903 +376	+3%	+$21.2K	0.05%	704
2015 Q4	$737K	Buy	+12,527	New	+$776K	0.04%	917

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMU

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

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

NIMC

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's DEL Position: Q2 2017 in Review

GSA Capital Partners sold out of Deltic Timber (DEL) in Q2 2017, closing a stake of 3,244 shares — an estimated $253K sold.

GSA Capital Partners first reported a position in DEL in Q4 2015 and held it in 4 quarters. The position peaked at $776K in Q1 2016. 97 funds tracked by Wall St. Rank hold DEL as of Q2 2017.

GSA Capital Partners reported no remaining Deltic Timber position as of Q2 2017 after selling out during the quarter.
GSA Capital Partners sold 3,244 Deltic Timber shares in Q2 2017, an estimated $253K.
GSA Capital Partners first reported a position in Deltic Timber in Q4 2015 and held it in 4 quarters.
GSA Capital Partners's Deltic Timber position peaked at $776K in Q1 2016.
97 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.