Virtu KCG Holdings’s Deltic Timber DEL Stock Holding History

Virtu KCG Holdings’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	-3,710	Closed	-$286K	–	4103
2016 Q4	$286K	Buy	+3,710	New	+$253K	0.01%	2158

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings's DEL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Deltic Timber (DEL) in Q1 2017, closing a stake of 3,710 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in DEL in Q4 2016 and held it in 1 quarter. The position peaked at $286K in Q4 2016. 106 funds tracked by Wall St. Rank hold DEL as of Q1 2017.

Virtu KCG Holdings reported no remaining Deltic Timber position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,710 Deltic Timber shares in Q1 2017, an estimated $286K.
Virtu KCG Holdings first reported a position in Deltic Timber in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Deltic Timber position peaked at $286K in Q4 2016.
106 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.