Prospector Partners’s Deltic Timber DEL Stock Holding History

Prospector Partners’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 Q2	–	Sell	-29,900	Closed	-$1.98M	–	167
2015 Q1	$1.98M	Hold	29,900	–	–	0.15%	121
2014 Q4	$2.04M	Sell	29,900 -34,200	-53%	-$2.23M	0.16%	122
2014 Q3	$4M	Sell	64,100 -8,200	-11%	-$521K	0.22%	114
2014 Q2	$4.37M	Buy	72,300 +35,843	+98%	+$2.19M	0.21%	116
2014 Q1	$2.38M	Buy	36,457 +13,657	+60%	+$876K	0.11%	145
2013 Q4	$1.55M	Sell	22,800 -6,800	-23%	-$433K	0.07%	156
2013 Q3	$1.93M	Buy	+29,600	New	+$1.87M	0.09%	149

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BFA

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

PAMU

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

NIMC

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

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

BIT

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

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

Prospector Partners's DEL Position: Q2 2015 in Review

Prospector Partners sold out of Deltic Timber (DEL) in Q2 2015, closing a stake of 29,900 shares — an estimated $1.98M sold.

Prospector Partners first reported a position in DEL in Q3 2013 and held it in 7 quarters. The position peaked at $4.37M in Q2 2014. 109 funds tracked by Wall St. Rank hold DEL as of Q2 2015.

Prospector Partners reported no remaining Deltic Timber position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 29,900 Deltic Timber shares in Q2 2015, an estimated $1.98M.
Prospector Partners first reported a position in Deltic Timber in Q3 2013 and held it in 7 quarters.
Prospector Partners's Deltic Timber position peaked at $4.37M in Q2 2014.
109 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.