EJF Capital’s Delek US DK Stock Holding History

EJF Capital’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 Q2	–	Sell	-18,543	Closed	-$283K	–	113
2016 Q1	$283K	Buy	+18,543	New	+$299K	0.02%	96

Other funds holding DK

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

TSW

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

EJF Capital's DK Position: Q2 2016 in Review

EJF Capital sold out of Delek US (DK) in Q2 2016, closing a stake of 18,543 shares — an estimated $283K sold.

EJF Capital first reported a position in DK in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

EJF Capital reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
EJF Capital sold 18,543 Delek US shares in Q2 2016, an estimated $283K.
EJF Capital first reported a position in Delek US in Q1 2016 and held it in 1 quarter.
EJF Capital's Delek US position peaked at $283K in Q1 2016.
163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.