Two Sigma Advisers’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,690
Closed -$1.89M 2501
2017
Q4
$1.89M Buy
+20,690
New +$1.89M 0.01% 1274
2015
Q4
Sell
-3,990
Closed -$239K 2091
2015
Q3
$239K Sell
3,990
-6,000
-60% -$384K ﹤0.01% 1582
2015
Q2
$676K Buy
+9,990
New +$656K 0.01% 1289

Other funds holding DEL

Two Sigma Advisers's DEL Position: Q1 2018 in Review

Two Sigma Advisers sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 20,690 shares — an estimated $1.89M sold.

Two Sigma Advisers first reported a position in DEL in Q2 2015 and held it in 3 quarters. The position peaked at $1.89M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Two Sigma Advisers reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 20,690 Deltic Timber shares in Q1 2018, an estimated $1.89M.
  • Two Sigma Advisers first reported a position in Deltic Timber in Q2 2015 and held it in 3 quarters.
  • Two Sigma Advisers's Deltic Timber position peaked at $1.89M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.