HHC
DK icon

Hutchin Hill Capital’s Delek US DK Stock Holding History

Hutchin Hill 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
2016
Q3 		– Sell
-95,400
Closed -$1.26M – 629
2016
Q2 		$1.26M Buy
95,400
+84,100
+744% +$1.2M 0.04% 265
2016
Q1 		$172K Sell
11,300
-196,800
-95% -$3.18M 0.01% 587
2015
Q4 		$5.12M Buy
+208,100
New +$5.45M 0.13% 144
2015
Q2 		– Sell
-124,100
Closed -$4.93M – 689
2015
Q1 		$4.93M Buy
124,100
+61,700
+99% +$2.04M 0.14% 160
2014
Q4 		$1.7M Sell
62,400
-50,000
-44% -$1.51M 0.06% 268
2014
Q3 		$3.72M Buy
+112,400
New +$3.59M 0.14% 173

Other funds holding DK

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hutchin Hill Capital's DK Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Delek US (DK) in Q3 2016, closing a stake of 95,400 shares — an estimated $1.26M sold.

Hutchin Hill Capital first reported a position in DK in Q3 2014 and held it in 6 quarters. The position peaked at $5.12M in Q4 2015. 150 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Hutchin Hill Capital reported no remaining Delek US position as of Q3 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 95,400 Delek US shares in Q3 2016, an estimated $1.26M.
  • Hutchin Hill Capital first reported a position in Delek US in Q3 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Delek US position peaked at $5.12M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.