RMCP
DEL

Red Mountain Capital Partners’s Deltic Timber DEL Stock Holding History

Red Mountain Capital 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
Q1 		– Sell
-34,101
Closed -$2.33M – 14
2014
Q4 		$2.33M Buy
+34,101
New +$2.22M 0.57% 14

Other funds holding DEL

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Mountain Capital Partners's DEL Position: Q1 2015 in Review

Red Mountain Capital Partners sold out of Deltic Timber (DEL) in Q1 2015, closing a stake of 34,101 shares — an estimated $2.33M sold.

Red Mountain Capital Partners first reported a position in DEL in Q4 2014 and held it in 1 quarter. The position peaked at $2.33M in Q4 2014. 107 funds tracked by Wall St. Rank hold DEL as of Q1 2015.

  • Red Mountain Capital Partners reported no remaining Deltic Timber position as of Q1 2015 after selling out during the quarter.
  • Red Mountain Capital Partners sold 34,101 Deltic Timber shares in Q1 2015, an estimated $2.33M.
  • Red Mountain Capital Partners first reported a position in Deltic Timber in Q4 2014 and held it in 1 quarter.
  • Red Mountain Capital Partners's Deltic Timber position peaked at $2.33M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2015.

Based on Red Mountain Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.