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

Green Owl 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
2016
Q2 		– Sell
-242,652
Closed -$3.7M – 30
2016
Q1 		$3.7M Buy
242,652
+182,652
+304% +$2.95M 7.22% 2
2015
Q4 		$1.48M Sell
60,000
-46,000
-43% -$1.21M 1.74% 21
2015
Q3 		$2.94M Buy
+106,000
New +$3.56M 2.28% 11

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Green Owl Capital Management's DK Position: Q2 2016 in Review

Green Owl Capital Management sold out of Delek US (DK) in Q2 2016, closing a stake of 242,652 shares — an estimated $3.7M sold.

Green Owl Capital Management first reported a position in DK in Q3 2015 and held it in 3 quarters. The position peaked at $3.7M in Q1 2016. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

  • Green Owl Capital Management reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 242,652 Delek US shares in Q2 2016, an estimated $3.7M.
  • Green Owl Capital Management first reported a position in Delek US in Q3 2015 and held it in 3 quarters.
  • Green Owl Capital Management's Delek US position peaked at $3.7M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.