AMP Capital Investors’s Delek US DK Stock Holding History

AMP Capital Investors’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
2013 Q4	–	Sell	-20,300	Closed	-$441K	–	1236
2013 Q3	$441K	Sell	20,300 -7,200	-26%	-$190K	﹤0.01%	993
2013 Q2	$809K	Buy	+27,500	New	+$965K	0.01%	964

Other funds holding DK

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMP Capital Investors's DK Position: Q4 2013 in Review

AMP Capital Investors sold out of Delek US (DK) in Q4 2013, closing a stake of 20,300 shares — an estimated $441K sold.

AMP Capital Investors first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $809K in Q2 2013. 167 funds tracked by Wall St. Rank hold DK as of Q4 2013.

AMP Capital Investors reported no remaining Delek US position as of Q4 2013 after selling out during the quarter.
AMP Capital Investors sold 20,300 Delek US shares in Q4 2013, an estimated $441K.
AMP Capital Investors first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
AMP Capital Investors's Delek US position peaked at $809K in Q2 2013.
167 funds tracked by Wall St. Rank held Delek US as of Q4 2013.

Based on AMP Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.