CBRE Investment Management Listed Real Assets’s Delek Logistics DKL Stock Holding History

CBRE Investment Management Listed Real Assets’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
2016 Q3	–	Sell	-135,915	Closed	-$3.63M	–	92
2016 Q2	$3.63M	Buy	135,915 +9,827	+8%	+$280K	0.03%	69
2016 Q1	$3.96M	Sell	126,088 -26,799	-18%	-$760K	0.03%	66
2015 Q4	$5.46M	Sell	152,887 -94,304	-38%	-$3.1M	0.04%	60
2015 Q3	$7.46M	Sell	247,191 -15,810	-6%	-$624K	0.06%	61
2015 Q2	$12.1M	Buy	263,001 +50,900	+24%	+$2.22M	0.1%	70
2015 Q1	$9.23M	Buy	212,101 +78,400	+59%	+$3.08M	0.06%	82
2014 Q4	$4.74M	Buy	+133,701	New	+$4.99M	0.03%	99

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's DKL Position: Q3 2016 in Review

CBRE Investment Management Listed Real Assets sold out of Delek Logistics (DKL) in Q3 2016, closing a stake of 135,915 shares — an estimated $3.63M sold.

CBRE Investment Management Listed Real Assets first reported a position in DKL in Q4 2014 and held it in 7 quarters. The position peaked at $12.1M in Q2 2015. 52 funds tracked by Wall St. Rank hold DKL as of Q3 2016.

CBRE Investment Management Listed Real Assets reported no remaining Delek Logistics position as of Q3 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 135,915 Delek Logistics shares in Q3 2016, an estimated $3.63M.
CBRE Investment Management Listed Real Assets first reported a position in Delek Logistics in Q4 2014 and held it in 7 quarters.
CBRE Investment Management Listed Real Assets's Delek Logistics position peaked at $12.1M in Q2 2015.
52 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2016, filed 14 Nov 2016.