HCM
DEL

Highbridge Capital Management’s Deltic Timber DEL Stock Holding History

Highbridge Capital Management’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
2016
Q4 		– Sell
-5,984
Closed -$405K – 1792
2016
Q3 		$405K Buy
+5,984
New +$416K 0.01% 877

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's DEL Position: Q4 2016 in Review

Highbridge Capital Management sold out of Deltic Timber (DEL) in Q4 2016, closing a stake of 5,984 shares — an estimated $405K sold.

Highbridge Capital Management first reported a position in DEL in Q3 2016 and held it in 1 quarter. The position peaked at $405K in Q3 2016. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

  • Highbridge Capital Management reported no remaining Deltic Timber position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 5,984 Deltic Timber shares in Q4 2016, an estimated $405K.
  • Highbridge Capital Management first reported a position in Deltic Timber in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Deltic Timber position peaked at $405K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.