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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
-4,988
Closed -$486K – 29
2016
Q1 		$486K Buy
+4,988
New +$80.5K 0.95% 30

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DRZID
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Millennium Management
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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.