GAM
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Gotham Asset Management’s Delek Logistics DKL Stock Holding History

Gotham Asset 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
Q3 		– Sell
-706,773
Closed -$18.7M – 937
2017
Q2 		$18.7M Buy
+706,773
New +$22.2M 0.26% 118

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Gotham Asset Management's DKL Position: Q3 2017 in Review

Gotham Asset Management sold out of Delek Logistics (DKL) in Q3 2017, closing a stake of 706,773 shares — an estimated $18.7M sold.

Gotham Asset Management first reported a position in DKL in Q2 2017 and held it in 1 quarter. The position peaked at $18.7M in Q2 2017. 42 funds tracked by Wall St. Rank hold DKL as of Q3 2017.

  • Gotham Asset Management reported no remaining Delek Logistics position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 706,773 Delek Logistics shares in Q3 2017, an estimated $18.7M.
  • Gotham Asset Management first reported a position in Delek Logistics in Q2 2017 and held it in 1 quarter.
  • Gotham Asset Management's Delek Logistics position peaked at $18.7M in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.