Analytic Investors’s Delek US DK Stock Holding History

Analytic 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	-59,257	Closed	-$1.25M	–	518
2013 Q3	$1.25M	Sell	59,257 -21,058	-26%	-$556K	0.02%	281
2013 Q2	$2.31M	Buy	+80,315	New	+$2.82M	0.04%	259

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

Analytic Investors's DK Position: Q4 2013 in Review

Analytic Investors sold out of Delek US (DK) in Q4 2013, closing a stake of 59,257 shares — an estimated $1.25M sold.

Analytic Investors first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q2 2013. 167 funds tracked by Wall St. Rank hold DK as of Q4 2013.

Analytic Investors reported no remaining Delek US position as of Q4 2013 after selling out during the quarter.
Analytic Investors sold 59,257 Delek US shares in Q4 2013, an estimated $1.25M.
Analytic Investors first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
Analytic Investors's Delek US position peaked at $2.31M in Q2 2013.
167 funds tracked by Wall St. Rank held Delek US as of Q4 2013.

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