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Gargoyle Investment Advisor’s Delek US DK Stock Holding History

Gargoyle Investment Advisor’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
2013
Q4 		– Sell
-13,055
Closed -$275K – 128
2013
Q3 		$275K Buy
13,055
+3,125
+31% +$82.6K 0.17% 99
2013
Q2 		$286K Buy
+9,930
New +$349K 0.14% 112

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gargoyle Investment Advisor's DK Position: Q4 2013 in Review

Gargoyle Investment Advisor sold out of Delek US (DK) in Q4 2013, closing a stake of 13,055 shares — an estimated $275K sold.

Gargoyle Investment Advisor first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2013. 167 funds tracked by Wall St. Rank hold DK as of Q4 2013.

  • Gargoyle Investment Advisor reported no remaining Delek US position as of Q4 2013 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,055 Delek US shares in Q4 2013, an estimated $275K.
  • Gargoyle Investment Advisor first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Delek US position peaked at $286K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q4 2013.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.