BlueCrest Capital Management’s Delek US DK Stock Holding History

BlueCrest 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 Q4	–	Sell	-5,907	Closed	-$251K	–	995
2018 Q3	$251K	Buy	+5,907	New	+$291K	0.01%	1137
2017 Q3	–	Sell	-158,053	Closed	-$4.18M	–	895
2017 Q2	$4.18M	Sell	158,053 -88,818	-36%	-$2.19M	0.16%	178
2017 Q1	$5.99M	Buy	+246,871	New	+$5.86M	0.28%	105
2015 Q4	–	Sell	-11,333	Closed	-$314K	–	1013
2015 Q3	$314K	Buy	+11,333	New	+$381K	0.01%	692
2015 Q2	–	Sell	-35,144	Closed	-$1.4M	–	816
2015 Q1	$1.4M	Buy	+35,144	New	+$1.16M	0.08%	319
2014 Q4	–	Sell	-10,500	Closed	-$348K	–	581
2014 Q3	$348K	Buy	+10,500	New	+$335K	0.01%	447

Other funds holding DK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's DK Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Delek US (DK) in Q4 2018, closing a stake of 5,907 shares — an estimated $251K sold.

BlueCrest Capital Management first reported a position in DK in Q3 2014 and held it in 6 quarters. The position peaked at $5.99M in Q1 2017. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

BlueCrest Capital Management reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,907 Delek US shares in Q4 2018, an estimated $251K.
BlueCrest Capital Management first reported a position in Delek US in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's Delek US position peaked at $5.99M in Q1 2017.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.