Macquarie Group’s Deltic Timber DEL Stock Holding History

Macquarie Group’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
2015 Q4	–	Sell	-57,516	Closed	-$3.44M	–	1585
2015 Q3	$3.44M	Hold	57,516	–	–	0.01%	828
2015 Q2	$3.89M	Buy	57,516 +1,000	+2%	+$65.7K	0.01%	824
2015 Q1	$3.74M	Buy	56,516 +13,138	+30%	+$854K	0.01%	836
2014 Q4	$2.97M	Buy	43,378 +3,000	+7%	+$196K	0.01%	892
2014 Q3	$2.52M	Buy	+40,378	New	+$2.56M	0.01%	930

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

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

PAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

NIMC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's DEL Position: Q4 2015 in Review

Macquarie Group sold out of Deltic Timber (DEL) in Q4 2015, closing a stake of 57,516 shares — an estimated $3.44M sold.

Macquarie Group first reported a position in DEL in Q3 2014 and held it in 5 quarters. The position peaked at $3.89M in Q2 2015. 105 funds tracked by Wall St. Rank hold DEL as of Q4 2015.

Macquarie Group reported no remaining Deltic Timber position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 57,516 Deltic Timber shares in Q4 2015, an estimated $3.44M.
Macquarie Group first reported a position in Deltic Timber in Q3 2014 and held it in 5 quarters.
Macquarie Group's Deltic Timber position peaked at $3.89M in Q2 2015.
105 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.