Absolute Return Capital’s Delek US DK Stock Holding History

Absolute Return Capital’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,763	Closed	-$323K	–	531
2015 Q2	$323K	Sell	8,763 -24,312	-74%	-$913K	0.01%	462
2015 Q1	$1.31M	Sell	33,075 -22,791	-41%	-$754K	0.03%	357
2014 Q4	$1.52M	Buy	+55,866	New	+$1.69M	0.03%	392
2014 Q3	–	Sell	-104,140	Closed	-$2.94M	–	691
2014 Q2	$2.94M	Buy	104,140 +100,788	+3,007%	+$3.1M	0.03%	494
2014 Q1	$97K	Sell	3,352 -10,636	-76%	-$322K	﹤0.01%	1146
2013 Q4	$481K	Buy	+13,988	New	+$380K	0.01%	621
2013 Q3	–	Sell	-168,918	Closed	-$4.86M	–	651
2013 Q2	$4.86M	Buy	+168,918	New	+$5.93M	0.06%	359

Other funds holding DK

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's DK Position: Q3 2015 in Review

Absolute Return Capital sold out of Delek US (DK) in Q3 2015, closing a stake of 8,763 shares — an estimated $323K sold.

Absolute Return Capital first reported a position in DK in Q2 2013 and held it in 7 quarters. The position peaked at $4.86M in Q2 2013. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

Absolute Return Capital reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 8,763 Delek US shares in Q3 2015, an estimated $323K.
Absolute Return Capital first reported a position in Delek US in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Delek US position peaked at $4.86M in Q2 2013.
184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.