TRCT
DEL

Tower Research Capital (TRC)’s Deltic Timber DEL Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-1,160
Closed -$103K – 4413
2017
Q3 		$103K Buy
+1,160
New +$87.8K 0.01% 1330
2017
Q1 		– Sell
-331
Closed -$26K – 4463
2016
Q4 		$26K Buy
331
+231
+231% +$15.8K ﹤0.01% 1926
2016
Q3 		$7K Buy
100
+70
+233% +$4.86K ﹤0.01% 2389
2016
Q2 		$2K Sell
30
-177
-86% -$11.2K ﹤0.01% 4062
2016
Q1 		$12K Sell
207
-93
-31% -$5.24K ﹤0.01% 1816
2015
Q4 		$18K Sell
300
-829
-73% -$51.4K ﹤0.01% 1435
2015
Q3 		$67K Sell
1,129
-1,313
-54% -$84K 0.01% 824
2015
Q2 		$165K Buy
2,442
+2,346
+2,444% +$154K 0.01% 477
2015
Q1 		$6K Buy
+96
New +$6.24K ﹤0.01% 3192
2014
Q4 		– Sell
-1,401
Closed -$87K – 5124
2014
Q3 		$87K Buy
1,401
+1,161
+484% +$73.7K 0.01% 1088
2014
Q2 		$15K Buy
+240
New +$14.7K ﹤0.01% 2066
2013
Q4 		– Sell
-180
Closed -$12K – 5188
2013
Q3 		$12K Sell
180
-1,120
-86% -$70.6K ﹤0.01% 3107
2013
Q2 		$75K Buy
+1,300
New +$83.3K 0.01% 660

Other funds holding DEL

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tower Research Capital (TRC)'s DEL Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 1,160 shares — an estimated $103K sold.

Tower Research Capital (TRC) first reported a position in DEL in Q2 2013 and held it in 13 quarters. The position peaked at $165K in Q2 2015. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,160 Deltic Timber shares in Q4 2017, an estimated $103K.
  • Tower Research Capital (TRC) first reported a position in Deltic Timber in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Deltic Timber position peaked at $165K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.