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LionEye Capital Management’s Delek US DK Stock Holding History

LionEye Capital Management’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
2013
Q4 		– Sell
-145,000
Closed -$3.06M – 49
2013
Q3 		$3.06M Buy
145,000
+135,000
+1,350% +$3.57M 0.67% 46
2013
Q2 		$288K Buy
+10,000
New +$351K 0.08% 63

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LionEye Capital Management's DK Position: Q4 2013 in Review

LionEye Capital Management sold out of Delek US (DK) in Q4 2013, closing a stake of 145,000 shares — an estimated $3.06M sold.

LionEye Capital Management first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $3.06M in Q3 2013. 167 funds tracked by Wall St. Rank hold DK as of Q4 2013.

  • LionEye Capital Management reported no remaining Delek US position as of Q4 2013 after selling out during the quarter.
  • LionEye Capital Management sold 145,000 Delek US shares in Q4 2013, an estimated $3.06M.
  • LionEye Capital Management first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
  • LionEye Capital Management's Delek US position peaked at $3.06M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q4 2013.

Based on LionEye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.