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Cramer Rosenthal McGlynn’s Delek US DK Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q1 		– Sell
-1,117,408
Closed -$26.9M – 212
2016
Q4 		$26.9M Sell
1,117,408
-55,872
-5% -$1.1M 0.4% 96
2016
Q3 		$20.3M Sell
1,173,280
-45,100
-4% -$691K 0.31% 108
2016
Q2 		$16.1M Buy
1,218,380
+246,195
+25% +$3.5M 0.26% 127
2016
Q1 		$14.8M Sell
972,185
-367,725
-27% -$5.93M 0.23% 134
2015
Q4 		$33M Sell
1,339,910
-296,063
-18% -$7.76M 0.5% 88
2015
Q3 		$45.3M Buy
1,635,973
+204,718
+14% +$6.88M 0.61% 70
2015
Q2 		$52.7M Buy
+1,431,255
New +$53.8M 0.65% 61

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's DK Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Delek US (DK) in Q1 2017, closing a stake of 1,117,408 shares — an estimated $26.9M sold.

Cramer Rosenthal McGlynn first reported a position in DK in Q2 2015 and held it in 7 quarters. The position peaked at $52.7M in Q2 2015. 149 funds tracked by Wall St. Rank hold DK as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Delek US position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,117,408 Delek US shares in Q1 2017, an estimated $26.9M.
  • Cramer Rosenthal McGlynn first reported a position in Delek US in Q2 2015 and held it in 7 quarters.
  • Cramer Rosenthal McGlynn's Delek US position peaked at $52.7M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Delek US as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.