Robertson Opportunity Capital’s Deltic Timber DEL Stock Holding History

Robertson Opportunity Capital’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
2014 Q4	–	Sell	-19,913	Closed	-$1.24M	–	28
2014 Q3	$1.24M	Hold	19,913	–	–	1.17%	21
2014 Q2	$1.2M	Hold	19,913	–	–	1.04%	21
2014 Q1	$1.3M	Hold	19,913	–	–	1.16%	21
2013 Q4	$1.35M	Hold	19,913	–	–	0.92%	24
2013 Q3	$1.3M	Hold	19,913	–	–	0.98%	24
2013 Q2	$1.15M	Buy	+19,913	New	+$1.28M	0.88%	24

Other funds holding DEL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

SAM

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

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

Robertson Opportunity Capital's DEL Position: Q4 2014 in Review

Robertson Opportunity Capital sold out of Deltic Timber (DEL) in Q4 2014, closing a stake of 19,913 shares — an estimated $1.24M sold.

Robertson Opportunity Capital first reported a position in DEL in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 108 funds tracked by Wall St. Rank hold DEL as of Q4 2014.

Robertson Opportunity Capital reported no remaining Deltic Timber position as of Q4 2014 after selling out during the quarter.
Robertson Opportunity Capital sold 19,913 Deltic Timber shares in Q4 2014, an estimated $1.24M.
Robertson Opportunity Capital first reported a position in Deltic Timber in Q2 2013 and held it in 6 quarters.
Robertson Opportunity Capital's Deltic Timber position peaked at $1.35M in Q4 2013.
108 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2014.

Based on Robertson Opportunity Capital's 13F filing for Q4 2014, filed 13 Feb 2015.