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Castle Hook Partners’s Delek US DK Stock Holding History

Castle Hook Partners’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
2019
Q1 		– Sell
-903,593
Closed -$29.4M – 57
2018
Q4 		$29.4M Sell
903,593
-472,713
-34% -$17.9M 3.8% 14
2018
Q3 		$58.4M Buy
1,376,306
+166,159
+14% +$8.2M 1.69% 13
2018
Q2 		$60.7M Buy
+1,210,147
New +$60.2M 2.14% 8

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Hook Partners's DK Position: Q1 2019 in Review

Castle Hook Partners sold out of Delek US (DK) in Q1 2019, closing a stake of 903,593 shares — an estimated $29.4M sold.

Castle Hook Partners first reported a position in DK in Q2 2018 and held it in 3 quarters. The position peaked at $60.7M in Q2 2018. 263 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Castle Hook Partners reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Castle Hook Partners sold 903,593 Delek US shares in Q1 2019, an estimated $29.4M.
  • Castle Hook Partners first reported a position in Delek US in Q2 2018 and held it in 3 quarters.
  • Castle Hook Partners's Delek US position peaked at $60.7M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Castle Hook Partners's 13F filing for Q1 2019, filed 15 May 2019.