PG
DEL

PEAK6 Group’s Deltic Timber DEL Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-3,097
Closed -$231K – 5400
2017
Q2 		$231K Sell
3,097
-595
-16% -$43.9K ﹤0.01% 3225
2017
Q1 		$288K Buy
+3,692
New +$283K ﹤0.01% 2763

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

PEAK6 Group's DEL Position: Q3 2017 in Review

PEAK6 Group sold out of Deltic Timber (DEL) in Q3 2017, closing a stake of 3,097 shares — an estimated $231K sold.

PEAK6 Group first reported a position in DEL in Q1 2017 and held it in 2 quarters. The position peaked at $288K in Q1 2017. 105 funds tracked by Wall St. Rank hold DEL as of Q3 2017.

  • PEAK6 Group reported no remaining Deltic Timber position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,097 Deltic Timber shares in Q3 2017, an estimated $231K.
  • PEAK6 Group first reported a position in Deltic Timber in Q1 2017 and held it in 2 quarters.
  • PEAK6 Group's Deltic Timber position peaked at $288K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.