RCM
DEG

Riverhead Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Riverhead Capital Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-437,063
Closed -$15.9M – 1537
2016
Q2 		$15.9M Buy
437,063
+343,767
+368% +$8.96M 0.51% 44
2016
Q1 		$2.42M Sell
93,296
-1,904
-2% -$48.1K 0.03% 479
2015
Q4 		$2.31M Hold
95,200
– – 0.03% 490
2015
Q3 		$2.11M Hold
95,200
– – 0.03% 470
2015
Q2 		$1.96M Hold
95,200
– – 0.03% 478
2015
Q1 		$2.13M Hold
95,200
– – 0.03% 473
2014
Q4 		$1.73M Hold
95,200
– – 0.03% 510
2014
Q3 		$1.65M Hold
95,200
– – 0.03% 476
2014
Q2 		$1.61M Hold
95,200
– – 0.03% 475
2014
Q1 		$1.73M Buy
+95,200
New +$1.58M 0.04% 445

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Riverhead Capital Management's DEG Position: Q3 2016 in Review

Riverhead Capital Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 437,063 shares — an estimated $15.9M sold.

Riverhead Capital Management first reported a position in DEG in Q1 2014 and held it in 10 quarters. The position peaked at $15.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Riverhead Capital Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 437,063 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $15.9M.
  • Riverhead Capital Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and held it in 10 quarters.
  • Riverhead Capital Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $15.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.