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Altalis Capital Management’s Delek US DK Stock Holding History

Altalis Capital 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
2018
Q1 		– Sell
-90,610
Closed -$3.17M – 14
2017
Q4 		$3.17M Sell
90,610
-130,322
-59% -$3.85M 3.08% 11
2017
Q3 		$5.91M Buy
220,932
+127,835
+137% +$3.2M 3.87% 9
2017
Q2 		$2.46M Buy
+93,097
New +$2.3M 1.87% 13

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altalis Capital Management's DK Position: Q1 2018 in Review

Altalis Capital Management sold out of Delek US (DK) in Q1 2018, closing a stake of 90,610 shares — an estimated $3.17M sold.

Altalis Capital Management first reported a position in DK in Q2 2017 and held it in 3 quarters. The position peaked at $5.91M in Q3 2017. 211 funds tracked by Wall St. Rank hold DK as of Q1 2018.

  • Altalis Capital Management reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
  • Altalis Capital Management sold 90,610 Delek US shares in Q1 2018, an estimated $3.17M.
  • Altalis Capital Management first reported a position in Delek US in Q2 2017 and held it in 3 quarters.
  • Altalis Capital Management's Delek US position peaked at $5.91M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on Altalis Capital Management's 13F filing for Q1 2018, filed 15 May 2018.