GEM
DKL icon

Global Endowment Management’s Delek Logistics DKL Stock Holding History

Global Endowment Management’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,700
Closed -$585K – 214
2017
Q3 		$585K Hold
18,700
– – 0.08% 147
2017
Q2 		$612K Sell
18,700
-18,000
-49% -$566K 0.08% 141
2017
Q1 		$1.22M Buy
+36,700
New +$1.18M 0.18% 96
2016
Q1 		– Sell
-33,700
Closed -$1.2M – 220
2015
Q4 		$1.2M Hold
33,700
– – 0.22% 83
2015
Q3 		$1.02M Buy
+33,700
New +$1.33M 0.15% 127

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Global Endowment Management's DKL Position: Q4 2017 in Review

Global Endowment Management sold out of Delek Logistics (DKL) in Q4 2017, closing a stake of 18,700 shares — an estimated $585K sold.

Global Endowment Management first reported a position in DKL in Q3 2015 and held it in 5 quarters. The position peaked at $1.22M in Q1 2017. 46 funds tracked by Wall St. Rank hold DKL as of Q4 2017.

  • Global Endowment Management reported no remaining Delek Logistics position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 18,700 Delek Logistics shares in Q4 2017, an estimated $585K.
  • Global Endowment Management first reported a position in Delek Logistics in Q3 2015 and held it in 5 quarters.
  • Global Endowment Management's Delek Logistics position peaked at $1.22M in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.