Ground Swell Capital’s Delek US DK Stock Holding History

Ground Swell Capital’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
2014 Q3	–	Sell	-167	Closed	-$5K	–	2460
2014 Q2	$5K	Buy	+167	New	+$5.13K	0.01%	1064

Other funds holding DK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ground Swell Capital's DK Position: Q3 2014 in Review

Ground Swell Capital sold out of Delek US (DK) in Q3 2014, closing a stake of 167 shares — an estimated $5K sold.

Ground Swell Capital first reported a position in DK in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

Ground Swell Capital reported no remaining Delek US position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 167 Delek US shares in Q3 2014, an estimated $5K.
Ground Swell Capital first reported a position in Delek US in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Delek US position peaked at $5K in Q2 2014.
181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.