KPF
DEL

K2 Principal Fund’s Deltic Timber DEL Stock Holding History

K2 Principal Fund’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
-41,000
Closed -$3.63M – 392
2017
Q3 		$3.63M Sell
41,000
-10,436
-20% -$790K 0.24% 93
2017
Q2 		$3.84M Buy
51,436
+47,959
+1,379% +$3.53M 0.25% 97
2017
Q1 		$272K Buy
+3,477
New +$267K 0.02% 263

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

K2 Principal Fund's DEL Position: Q4 2017 in Review

K2 Principal Fund sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 41,000 shares — an estimated $3.63M sold.

K2 Principal Fund first reported a position in DEL in Q1 2017 and held it in 3 quarters. The position peaked at $3.84M in Q2 2017. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • K2 Principal Fund reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 41,000 Deltic Timber shares in Q4 2017, an estimated $3.63M.
  • K2 Principal Fund first reported a position in Deltic Timber in Q1 2017 and held it in 3 quarters.
  • K2 Principal Fund's Deltic Timber position peaked at $3.84M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.