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CoreCommodity Management’s Delek US DK Stock Holding History

CoreCommodity 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
2015
Q3 		– Sell
-21,815
Closed -$803K – 229
2015
Q2 		$803K Buy
21,815
+18,383
+536% +$690K 0.66% 43
2015
Q1 		$136K Buy
+3,432
New +$114K 0.09% 171

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CoreCommodity Management's DK Position: Q3 2015 in Review

CoreCommodity Management sold out of Delek US (DK) in Q3 2015, closing a stake of 21,815 shares — an estimated $803K sold.

CoreCommodity Management first reported a position in DK in Q1 2015 and held it in 2 quarters. The position peaked at $803K in Q2 2015. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

  • CoreCommodity Management reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
  • CoreCommodity Management sold 21,815 Delek US shares in Q3 2015, an estimated $803K.
  • CoreCommodity Management first reported a position in Delek US in Q1 2015 and held it in 2 quarters.
  • CoreCommodity Management's Delek US position peaked at $803K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.