GAM Holding’s Delek US DK Stock Holding History

GAM Holding’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 Q3	–	Sell	-2,500	Closed	-$92K	–	1125
2015 Q2	$92K	Buy	+2,500	New	+$93.9K	﹤0.01%	1084

Other funds holding DK

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

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding's DK Position: Q3 2015 in Review

GAM Holding sold out of Delek US (DK) in Q3 2015, closing a stake of 2,500 shares — an estimated $92K sold.

GAM Holding first reported a position in DK in Q2 2015 and held it in 1 quarter. The position peaked at $92K in Q2 2015. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

GAM Holding reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 2,500 Delek US shares in Q3 2015, an estimated $92K.
GAM Holding first reported a position in Delek US in Q2 2015 and held it in 1 quarter.
GAM Holding's Delek US position peaked at $92K in Q2 2015.
184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.