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Emerald Acquisition’s Delek US DK Stock Holding History

Emerald Acquisition’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
Q3 		$23.8M Buy
1,376,903
+101,217
+8% +$1.55M 0.05% 455
2016
Q2 		$16.9M Buy
+1,275,686
New +$18.1M 0.03% 664

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's DK Position: Q3 2016 in Review

Emerald Acquisition increased its Delek US (DK) stake by 7.9% in Q3 2016, buying an estimated $1.55M and bringing the position to 1,376,903 shares worth $23.8M. The position accounts for 0.05% of the portfolio, ranked #455.

Emerald Acquisition first reported a position in DK in Q2 2016 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Emerald Acquisition held 1,376,903 shares of Delek US worth $23.8M as of Q3 2016.
  • Emerald Acquisition bought 101,217 Delek US shares in Q3 2016, an estimated $1.55M.
  • Delek US made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #455 holding.
  • Emerald Acquisition first reported a position in Delek US in Q2 2016 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.