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Man Investments (UK)’s Delek US DK Stock Holding History

Man Investments (UK)’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
2014
Q2 		– Sell
-36,566
Closed -$1.06M – 746
2014
Q1 		$1.06M Buy
+36,566
New +$1.11M 0.09% 420
2013
Q4 		– Sell
-15,315
Closed -$323K – 631
2013
Q3 		$323K Buy
+15,315
New +$405K 0.04% 537

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Investments (UK)'s DK Position: Q2 2014 in Review

Man Investments (UK) sold out of Delek US (DK) in Q2 2014, closing a stake of 36,566 shares — an estimated $1.06M sold.

Man Investments (UK) first reported a position in DK in Q3 2013 and held it in 2 quarters. The position peaked at $1.06M in Q1 2014. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

  • Man Investments (UK) reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 36,566 Delek US shares in Q2 2014, an estimated $1.06M.
  • Man Investments (UK) first reported a position in Delek US in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Delek US position peaked at $1.06M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.