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BTG Pactual Global Asset Management’s Delek US DK Stock Holding History

BTG Pactual Global Asset 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
2017
Q4 		– Sell
-245,000
Closed -$6.55M – 48
2017
Q3 		$6.55M Buy
245,000
+225,000
+1,125% +$5.63M 2.09% 17
2017
Q2 		$529K Buy
+20,000
New +$494K 0.15% 51

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTG Pactual Global Asset Management's DK Position: Q4 2017 in Review

BTG Pactual Global Asset Management sold out of Delek US (DK) in Q4 2017, closing a stake of 245,000 shares — an estimated $6.55M sold.

BTG Pactual Global Asset Management first reported a position in DK in Q2 2017 and held it in 2 quarters. The position peaked at $6.55M in Q3 2017. 196 funds tracked by Wall St. Rank hold DK as of Q4 2017.

  • BTG Pactual Global Asset Management reported no remaining Delek US position as of Q4 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 245,000 Delek US shares in Q4 2017, an estimated $6.55M.
  • BTG Pactual Global Asset Management first reported a position in Delek US in Q2 2017 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Delek US position peaked at $6.55M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q4 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.