Krilogy Financial’s Delek US DK Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-150	Closed	-$4K	–	451
2015 Q3	$4K	Buy	+150	New	+$5.04K	﹤0.01%	481

Other funds holding DK

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Krilogy Financial's DK Position: Q4 2015 in Review

Krilogy Financial sold out of Delek US (DK) in Q4 2015, closing a stake of 150 shares — an estimated $4K sold.

Krilogy Financial first reported a position in DK in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 179 funds tracked by Wall St. Rank hold DK as of Q4 2015.

Krilogy Financial reported no remaining Delek US position as of Q4 2015 after selling out during the quarter.
Krilogy Financial sold 150 Delek US shares in Q4 2015, an estimated $4K.
Krilogy Financial first reported a position in Delek US in Q3 2015 and held it in 1 quarter.
Krilogy Financial's Delek US position peaked at $4K in Q3 2015.
179 funds tracked by Wall St. Rank held Delek US as of Q4 2015.

Based on Krilogy Financial's 13F filing for Q4 2015, filed 29 Feb 2016.