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Hellman Jordan Management Company’s Delek US DK Stock Holding History

Hellman Jordan Management Company’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
Q4 		– Sell
-144,290
Closed -$4.78M – 53
2014
Q3 		$4.78M Buy
+144,290
New +$4.61M 0.91% 40

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hellman Jordan Management Company's DK Position: Q4 2014 in Review

Hellman Jordan Management Company sold out of Delek US (DK) in Q4 2014, closing a stake of 144,290 shares — an estimated $4.78M sold.

Hellman Jordan Management Company first reported a position in DK in Q3 2014 and held it in 1 quarter. The position peaked at $4.78M in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • Hellman Jordan Management Company reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
  • Hellman Jordan Management Company sold 144,290 Delek US shares in Q4 2014, an estimated $4.78M.
  • Hellman Jordan Management Company first reported a position in Delek US in Q3 2014 and held it in 1 quarter.
  • Hellman Jordan Management Company's Delek US position peaked at $4.78M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on Hellman Jordan Management Company's 13F filing for Q4 2014, filed 30 Jan 2015.