ICM
DEL

Indaba Capital Management’s Deltic Timber DEL Stock Holding History

Indaba 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
2017
Q4 		– Sell
-264,906
Closed -$23.4M – 23
2017
Q3 		$23.4M Buy
+264,906
New +$20.1M 3.94% 7

Other funds holding DEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Indaba Capital Management's DEL Position: Q4 2017 in Review

Indaba Capital Management sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 264,906 shares — an estimated $23.4M sold.

Indaba Capital Management first reported a position in DEL in Q3 2017 and held it in 1 quarter. The position peaked at $23.4M in Q3 2017. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Indaba Capital Management reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Indaba Capital Management sold 264,906 Deltic Timber shares in Q4 2017, an estimated $23.4M.
  • Indaba Capital Management first reported a position in Deltic Timber in Q3 2017 and held it in 1 quarter.
  • Indaba Capital Management's Deltic Timber position peaked at $23.4M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Indaba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.