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Arrowgrass Capital Partners (US)’s Delek US DK Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-35,000
Closed -$1.01M – 182
2013
Q2 		$1.01M Buy
+35,000
New +$1.23M 0.1% 83

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

Arrowgrass Capital Partners (US)'s DK Position: Q3 2013 in Review

Arrowgrass Capital Partners (US) sold out of Delek US (DK) in Q3 2013, closing a stake of 35,000 shares — an estimated $1.01M sold.

Arrowgrass Capital Partners (US) first reported a position in DK in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 155 funds tracked by Wall St. Rank hold DK as of Q3 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Delek US position as of Q3 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 35,000 Delek US shares in Q3 2013, an estimated $1.01M.
  • Arrowgrass Capital Partners (US) first reported a position in Delek US in Q2 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Delek US position peaked at $1.01M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Delek US as of Q3 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2013, filed 14 Nov 2013.