SCM
DLA

Segantii Capital Management’s Delta Apparel Inc. DLA Stock Holding History

Segantii Capital Management’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,700
Closed -$169K – 132
2016
Q1 		$169K Buy
+8,700
New +$134K 0.07% 108

Other funds holding DLA

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's DLA Position: Q2 2016 in Review

Segantii Capital Management sold out of Delta Apparel Inc. (DLA) in Q2 2016, closing a stake of 8,700 shares — an estimated $169K sold.

Segantii Capital Management first reported a position in DLA in Q1 2016 and held it in 1 quarter. The position peaked at $169K in Q1 2016. 66 funds tracked by Wall St. Rank hold DLA as of Q2 2016.

  • Segantii Capital Management reported no remaining Delta Apparel Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,700 Delta Apparel Inc. shares in Q2 2016, an estimated $169K.
  • Segantii Capital Management first reported a position in Delta Apparel Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Delta Apparel Inc. position peaked at $169K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.