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Anchor Bolt Capital’s Delek Logistics DKL Stock Holding History

Anchor Bolt Capital’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-66,456
Closed -$2.11M – 78
2017
Q4 		$2.11M Sell
66,456
-8,200
-11% -$246K 0.08% 86
2017
Q3 		$2.33M Sell
74,656
-14,167
-16% -$445K 0.1% 82
2017
Q2 		$2.91M Sell
88,823
-18,244
-17% -$573K 0.11% 70
2017
Q1 		$3.56M Buy
+107,067
New +$3.45M 0.12% 68

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anchor Bolt Capital's DKL Position: Q1 2018 in Review

Anchor Bolt Capital sold out of Delek Logistics (DKL) in Q1 2018, closing a stake of 66,456 shares — an estimated $2.11M sold.

Anchor Bolt Capital first reported a position in DKL in Q1 2017 and held it in 4 quarters. The position peaked at $3.56M in Q1 2017. 44 funds tracked by Wall St. Rank hold DKL as of Q1 2018.

  • Anchor Bolt Capital reported no remaining Delek Logistics position as of Q1 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 66,456 Delek Logistics shares in Q1 2018, an estimated $2.11M.
  • Anchor Bolt Capital first reported a position in Delek Logistics in Q1 2017 and held it in 4 quarters.
  • Anchor Bolt Capital's Delek Logistics position peaked at $3.56M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2018.

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