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Clough Capital Partners’s Delek US DK Stock Holding History

Clough Capital 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
2015
Q2 		– Sell
-58,500
Closed -$2.32M – 206
2015
Q1 		$2.32M Sell
58,500
-78,500
-57% -$2.6M 0.08% 150
2014
Q4 		$3.74M Buy
+137,000
New +$4.14M 0.13% 130

Other funds holding DK

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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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Clough Capital Partners's DK Position: Q2 2015 in Review

Clough Capital Partners sold out of Delek US (DK) in Q2 2015, closing a stake of 58,500 shares — an estimated $2.32M sold.

Clough Capital Partners first reported a position in DK in Q4 2014 and held it in 2 quarters. The position peaked at $3.74M in Q4 2014. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

  • Clough Capital Partners reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
  • Clough Capital Partners sold 58,500 Delek US shares in Q2 2015, an estimated $2.32M.
  • Clough Capital Partners first reported a position in Delek US in Q4 2014 and held it in 2 quarters.
  • Clough Capital Partners's Delek US position peaked at $3.74M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.