SIP
DCTH

Stoneridge Investment Partners’s Delcath Systems Inc DCTH Stock Holding History

Stoneridge Investment Partners’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-425
Closed -$40K – 257
2013
Q2 		$40K Buy
+425
New +$89.3K 0.01% 203

Other funds holding DCTH

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stoneridge Investment Partners's DCTH Position: Q3 2013 in Review

Stoneridge Investment Partners sold out of Delcath Systems Inc (DCTH) in Q3 2013, closing a stake of 425 shares — an estimated $40K sold.

Stoneridge Investment Partners first reported a position in DCTH in Q2 2013 and held it in 1 quarter. The position peaked at $40K in Q2 2013. 49 funds tracked by Wall St. Rank hold DCTH as of Q3 2013.

  • Stoneridge Investment Partners reported no remaining Delcath Systems Inc position as of Q3 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 425 Delcath Systems Inc shares in Q3 2013, an estimated $40K.
  • Stoneridge Investment Partners first reported a position in Delcath Systems Inc in Q2 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Delcath Systems Inc position peaked at $40K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q3 2013.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.