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Cobalt Capital Management’s Delek US DK Stock Holding History

Cobalt 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
Q4 		– Sell
-345,297
Closed -$14.7M – 40
2018
Q3 		$14.7M Buy
345,297
+149,715
+77% +$7.39M 3.61% 11
2018
Q2 		$9.81M Sell
195,582
-144,077
-42% -$7.16M 2.19% 19
2018
Q1 		$13.8M Buy
+339,659
New +$12.2M 2.87% 14

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobalt Capital Management's DK Position: Q4 2018 in Review

Cobalt Capital Management sold out of Delek US (DK) in Q4 2018, closing a stake of 345,297 shares — an estimated $14.7M sold.

Cobalt Capital Management first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $14.7M in Q3 2018. 266 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • Cobalt Capital Management reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 345,297 Delek US shares in Q4 2018, an estimated $14.7M.
  • Cobalt Capital Management first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
  • Cobalt Capital Management's Delek US position peaked at $14.7M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.