Cerrano Capital Management’s Delek US DK Stock Holding History

Cerrano 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 Q3	–	Sell	-69,300	Closed	-$3.48M	–	9
2018 Q2	$3.48M	Buy	+69,300	New	+$3.45M	0.59%	39

Other funds holding DK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerrano Capital Management's DK Position: Q3 2018 in Review

Cerrano Capital Management sold out of Delek US (DK) in Q3 2018, closing a stake of 69,300 shares — an estimated $3.48M sold.

Cerrano Capital Management first reported a position in DK in Q2 2018 and held it in 1 quarter. The position peaked at $3.48M in Q2 2018. 280 funds tracked by Wall St. Rank hold DK as of Q3 2018.

Cerrano Capital Management reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
Cerrano Capital Management sold 69,300 Delek US shares in Q3 2018, an estimated $3.48M.
Cerrano Capital Management first reported a position in Delek US in Q2 2018 and held it in 1 quarter.
Cerrano Capital Management's Delek US position peaked at $3.48M in Q2 2018.
280 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.