Alpine Global Management’s Delek US DK Stock Holding History

Alpine Global Management’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	-5,380	Closed	-$198K	–	284
2015 Q2	$198K	Buy	+5,380	New	+$202K	0.03%	393

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

Alpine Global Management's DK Position: Q3 2015 in Review

Alpine Global Management sold out of Delek US (DK) in Q3 2015, closing a stake of 5,380 shares — an estimated $198K sold.

Alpine Global Management first reported a position in DK in Q2 2015 and held it in 1 quarter. The position peaked at $198K in Q2 2015. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

Alpine Global Management reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 5,380 Delek US shares in Q3 2015, an estimated $198K.
Alpine Global Management first reported a position in Delek US in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Delek US position peaked at $198K in Q2 2015.
184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.