IECM
DEL

Intrinsic Edge Capital Management’s Deltic Timber DEL Stock Holding History

Intrinsic Edge 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
Q2 		– Sell
-13,174
Closed -$1.03M – 175
2017
Q1 		$1.03M Buy
+13,174
New +$1.01M 0.32% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's DEL Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Deltic Timber (DEL) in Q2 2017, closing a stake of 13,174 shares — an estimated $1.03M sold.

Intrinsic Edge Capital Management first reported a position in DEL in Q1 2017 and held it in 1 quarter. The position peaked at $1.03M in Q1 2017. 97 funds tracked by Wall St. Rank hold DEL as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Deltic Timber position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 13,174 Deltic Timber shares in Q2 2017, an estimated $1.03M.
  • Intrinsic Edge Capital Management first reported a position in Deltic Timber in Q1 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Deltic Timber position peaked at $1.03M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.