First New York Securities’s Delek US DK Stock Holding History

First New York Securities’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 Q2	–	Sell	-5,500	Closed	-$219K	–	465
2015 Q1	$219K	Buy	+5,500	New	+$182K	0.22%	60
2014 Q4	–	Sell	-2,295	Closed	-$76K	–	403
2014 Q3	$76K	Buy	+2,295	New	+$73.3K	0.05%	209

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First New York Securities's DK Position: Q2 2015 in Review

First New York Securities sold out of Delek US (DK) in Q2 2015, closing a stake of 5,500 shares — an estimated $219K sold.

First New York Securities first reported a position in DK in Q3 2014 and held it in 2 quarters. The position peaked at $219K in Q1 2015. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

First New York Securities reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 5,500 Delek US shares in Q2 2015, an estimated $219K.
First New York Securities first reported a position in Delek US in Q3 2014 and held it in 2 quarters.
First New York Securities's Delek US position peaked at $219K in Q1 2015.
185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.