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Green Arrow Capital Management’s Delek US DK Stock Holding History

Green Arrow Capital 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
2015
Q3 		$3.2M Buy
+115,393
New +$3.88M 0.6% 46
2015
Q2 		– Sell
-103,299
Closed -$4.11M – 165
2015
Q1 		$4.11M Buy
+103,299
New +$3.42M 0.52% 50
2014
Q2 		– Sell
-86,000
Closed -$2.5M – 195
2014
Q1 		$2.5M Buy
+86,000
New +$2.6M 0.21% 143

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
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
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

Green Arrow Capital Management's DK Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Delek US (DK) in Q3 2015: 115,393 shares worth $3.2M. The stake represents 0.6% of the portfolio and ranks #46 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in DK as recently as Q1 2015.

Green Arrow Capital Management first reported a position in DK in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.11M in Q1 2015. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

  • Green Arrow Capital Management held 115,393 shares of Delek US worth $3.2M as of Q3 2015.
  • Delek US was a new Green Arrow Capital Management position in Q3 2015.
  • Delek US made up 0.6% of Green Arrow Capital Management's portfolio in Q3 2015, its #46 holding.
  • Green Arrow Capital Management first reported a position in Delek US in Q1 2014 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Delek US position peaked at $4.11M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.