Lucus Advisors’s Delek US DK Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-23,628	Closed	-$409K	–	78
2016 Q3	$409K	Sell	23,628 -2,444	-9%	-$37.5K	0.35%	9
2016 Q2	$344K	Buy	+26,072	New	+$371K	0.28%	201

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's DK Position: Q4 2016 in Review

Lucus Advisors sold out of Delek US (DK) in Q4 2016, closing a stake of 23,628 shares — an estimated $409K sold.

Lucus Advisors first reported a position in DK in Q2 2016 and held it in 2 quarters. The position peaked at $409K in Q3 2016. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

Lucus Advisors reported no remaining Delek US position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 23,628 Delek US shares in Q4 2016, an estimated $409K.
Lucus Advisors first reported a position in Delek US in Q2 2016 and held it in 2 quarters.
Lucus Advisors's Delek US position peaked at $409K in Q3 2016.
159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.