Forty4 Asset Management’s Delek US DK Stock Holding History

Forty4 Asset Management’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 Q2	–	Sell	-37,800	Closed	-$140K	–	16
2014 Q1	$140K	Buy	+37,800	New	+$1.14M	0.11%	32

Other funds holding DK

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

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

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

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

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

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

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

Forty4 Asset Management's DK Position: Q2 2014 in Review

Forty4 Asset Management sold out of Delek US (DK) in Q2 2014, closing a stake of 30,000 shares — an estimated $871K sold.

Forty4 Asset Management first reported a position in DK in Q1 2014 and held it in 1 quarter. The position peaked at $871K in Q1 2014. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

Forty4 Asset Management reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
Forty4 Asset Management sold 30,000 Delek US shares in Q2 2014, an estimated $871K.
Forty4 Asset Management first reported a position in Delek US in Q1 2014 and held it in 1 quarter.
Forty4 Asset Management's Delek US position peaked at $871K in Q1 2014.
167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.