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CI Global Investments’s Delek US DK Stock Holding History

CI Global Investments’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
2014
Q1 		– Sell
-430,100
Closed -$14.8M – 211
2013
Q4 		$14.8M Sell
430,100
-949,900
-69% -$25.8M 0.42% 68
2013
Q3 		$29.1M Sell
1,380,000
-8,500
-0.6% -$225K 1.1% 25
2013
Q2 		$40M Buy
+1,388,500
New +$48.7M 1.82% 11

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

CI Global Investments's DK Position: Q1 2014 in Review

CI Global Investments sold out of Delek US (DK) in Q1 2014, closing a stake of 430,100 shares — an estimated $14.8M sold.

CI Global Investments first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $40M in Q2 2013. 157 funds tracked by Wall St. Rank hold DK as of Q1 2014.

  • CI Global Investments reported no remaining Delek US position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 430,100 Delek US shares in Q1 2014, an estimated $14.8M.
  • CI Global Investments first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Delek US position peaked at $40M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Delek US as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.