Vicus Capital’s Delcath Systems Inc DCTH Stock Holding History

Vicus Capital’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
2014 Q1	–	Sell	-90	Closed	-$6K	–	155
2013 Q4	$6K	Buy	+90	New	+$7.59K	﹤0.01%	119

Other funds holding DCTH

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vicus Capital's DCTH Position: Q1 2014 in Review

Vicus Capital sold out of Delcath Systems Inc (DCTH) in Q1 2014, closing a stake of 90 shares — an estimated $6K sold.

Vicus Capital first reported a position in DCTH in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 44 funds tracked by Wall St. Rank hold DCTH as of Q1 2014.

Vicus Capital reported no remaining Delcath Systems Inc position as of Q1 2014 after selling out during the quarter.
Vicus Capital sold 90 Delcath Systems Inc shares in Q1 2014, an estimated $6K.
Vicus Capital first reported a position in Delcath Systems Inc in Q4 2013 and held it in 1 quarter.
Vicus Capital's Delcath Systems Inc position peaked at $6K in Q4 2013.
44 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q1 2014.

Based on Vicus Capital's 13F filing for Q1 2014, filed 14 Apr 2014.