First Quadrant’s Delek US DK Stock Holding History

First Quadrant’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
2014 Q1	–	Sell	-172	Closed	-$6K	–	760
2013 Q4	$6K	Hold	172	–	–	﹤0.01%	777
2013 Q3	$4K	Sell	172 -98,500	-100%	-$2.6M	﹤0.01%	779
2013 Q2	$2.84M	Buy	+98,672	New	+$3.46M	0.08%	258

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

First Quadrant's DK Position: Q1 2014 in Review

First Quadrant sold out of Delek US (DK) in Q1 2014, closing a stake of 172 shares — an estimated $6K sold.

First Quadrant first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q2 2013. 157 funds tracked by Wall St. Rank hold DK as of Q1 2014.

First Quadrant reported no remaining Delek US position as of Q1 2014 after selling out during the quarter.
First Quadrant sold 172 Delek US shares in Q1 2014, an estimated $6K.
First Quadrant first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
First Quadrant's Delek US position peaked at $2.84M in Q2 2013.
157 funds tracked by Wall St. Rank held Delek US as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.