Citizens Financial Group’s Delek US DK Stock Holding History

Citizens Financial Group’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
2016 Q1	–	Sell	-20	Closed	–	–	702
2015 Q4	$0	Buy	+20	New	+$524	﹤0.01%	763

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens Financial Group's DK Position: Q1 2016 in Review

Citizens Financial Group sold out of Delek US (DK) in Q1 2016, closing a stake of 20 shares.

Citizens Financial Group first reported a position in DK in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

Citizens Financial Group reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
Citizens Financial Group sold 20 Delek US shares in Q1 2016.
Citizens Financial Group first reported a position in Delek US in Q4 2015 and held it in 1 quarter.
Citizens Financial Group's Delek US position peaked at $0 in Q4 2015.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.