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Invictus RG (Singapore)’s Delek US DK Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-3,853
Closed -$142K – 636
2015
Q2 		$142K Sell
3,853
-5,203
-57% -$195K 0.13% 275
2015
Q1 		$360K Sell
9,056
-191
-2% -$6.32K 0.34% 87
2014
Q4 		$252K Buy
+9,247
New +$280K 0.27% 135
2014
Q2 		– Sell
-900
Closed -$26K – 675
2014
Q1 		$26K Buy
+900
New +$27.2K 0.03% 426
2013
Q4 		– Sell
-14,577
Closed -$307K – 613
2013
Q3 		$307K Sell
14,577
-6,813
-32% -$180K 0.26% 156
2013
Q2 		$616K Buy
+21,390
New +$751K 0.69% 16

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s DK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Delek US (DK) in Q3 2015, closing a stake of 3,853 shares — an estimated $142K sold.

Invictus RG (Singapore) first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $616K in Q2 2013. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,853 Delek US shares in Q3 2015, an estimated $142K.
  • Invictus RG (Singapore) first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Delek US position peaked at $616K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.