Managed Account Advisors’s DELIA*S INC DLIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-27,083
Closed -$7K 2861
2014
Q3
$7K Buy
27,083
+6,411
+31% +$3.29K ﹤0.01% 2620
2014
Q2
$16K Buy
20,672
+6,397
+45% +$4.88K ﹤0.01% 2541
2014
Q1
$12K Buy
14,275
+4,791
+51% +$4.36K ﹤0.01% 2535
2013
Q4
$8K Buy
9,484
+3,888
+69% +$4.65K ﹤0.01% 2507
2013
Q3
$7K Buy
+5,596
New +$7.15K ﹤0.01% 2450

Managed Account Advisors's DLIA Position: Q4 2014 in Review

Managed Account Advisors sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 27,083 shares — an estimated $7K sold.

Managed Account Advisors first reported a position in DLIA in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Managed Account Advisors reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 27,083 DELIA*S INC shares in Q4 2014, an estimated $7K.
  • Managed Account Advisors first reported a position in DELIA*S INC in Q3 2013 and held it in 5 quarters.
  • Managed Account Advisors's DELIA*S INC position peaked at $16K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.