Susquehanna International Group
DEL

Susquehanna International Group’s Deltic Timber DEL Stock Holding History

Susquehanna International Group’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
2017
Q1 		– Sell
-14,127
Closed -$1.08M – 10661
2016
Q4 		$1.09M Buy
+14,127
New +$965K ﹤0.01% 5340
2015
Q3 		– Sell
-3,949
Closed -$267K – 10618
2015
Q2 		$267K Buy
+3,949
New +$259K ﹤0.01% 8757
2015
Q1 		– Sell
-4,986
Closed -$341K – 10292
2014
Q4 		$341K Buy
+4,986
New +$325K ﹤0.01% 7916
2014
Q3 		– Sell
-4,284
Closed -$259K – 10290
2014
Q2 		$259K Buy
+4,284
New +$262K ﹤0.01% 8630

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Susquehanna International Group's DEL Position: Q1 2017 in Review

Susquehanna International Group sold out of Deltic Timber (DEL) in Q1 2017, closing a stake of 14,127 shares — an estimated $1.08M sold.

Susquehanna International Group first reported a position in DEL in Q2 2014 and held it in 4 quarters. The position peaked at $1.09M in Q4 2016. 106 funds tracked by Wall St. Rank hold DEL as of Q1 2017.

  • Susquehanna International Group reported no remaining Deltic Timber position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 14,127 Deltic Timber shares in Q1 2017, an estimated $1.08M.
  • Susquehanna International Group first reported a position in Deltic Timber in Q2 2014 and held it in 4 quarters.
  • Susquehanna International Group's Deltic Timber position peaked at $1.09M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.