Liberty Mutual Group Asset Management’s Delek Logistics DKL Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,708	Closed	-$1.42M	–	961
2017 Q1	$1.42M	Sell	42,708 -9,262	-18%	-$299K	0.06%	499
2016 Q4	$1.48M	Buy	51,970 +8,814	+20%	+$229K	0.05%	504
2016 Q3	$1.23M	Sell	43,156 -4,526	-9%	-$123K	0.04%	568
2016 Q2	$1.27M	Buy	+47,682	New	+$1.36M	0.05%	521

Other funds holding DKL

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Liberty Mutual Group Asset Management's DKL Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Delek Logistics (DKL) in Q2 2017, closing a stake of 42,708 shares — an estimated $1.42M sold.

Liberty Mutual Group Asset Management first reported a position in DKL in Q2 2016 and held it in 4 quarters. The position peaked at $1.48M in Q4 2016. 51 funds tracked by Wall St. Rank hold DKL as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Delek Logistics position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 42,708 Delek Logistics shares in Q2 2017, an estimated $1.42M.
Liberty Mutual Group Asset Management first reported a position in Delek Logistics in Q2 2016 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Delek Logistics position peaked at $1.48M in Q4 2016.
51 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.