Managed Account Advisors’s Delek US DK Stock Holding History

Managed Account 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
2015 Q2	$2.61M	Sell	70,761 -3,440	-5%	-$129K	﹤0.01%	1726
2015 Q1	$2.95M	Sell	74,201 -118,880	-62%	-$3.94M	﹤0.01%	1667
2014 Q4	$5.27M	Sell	193,081 -19,527	-9%	-$591K	0.01%	1373
2014 Q3	$7.04M	Buy	212,608 +117,615	+124%	+$3.75M	0.01%	1213
2014 Q2	$2.68M	Buy	94,993 +69,369	+271%	+$2.13M	﹤0.01%	1664
2014 Q1	$744K	Buy	25,624 +24,156	+1,646%	+$730K	﹤0.01%	2026
2013 Q4	$51K	Buy	1,468 +901	+159%	+$24.5K	﹤0.01%	2358
2013 Q3	$12K	Sell	567 -9	-2%	-$238	﹤0.01%	2426
2013 Q2	$17K	Buy	+576	New	+$20.2K	﹤0.01%	2402

Other funds holding DK

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

Managed Account Advisors's DK Position: Q2 2015 in Review

Managed Account Advisors reduced its Delek US (DK) stake by 4.6% in Q2 2015, selling an estimated $129K and leaving 70,761 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Managed Account Advisors first reported a position in DK in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.04M in Q3 2014. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

Managed Account Advisors held 70,761 shares of Delek US worth $2.61M as of Q2 2015.
Managed Account Advisors sold 3,440 Delek US shares in Q2 2015, an estimated $129K.
Delek US made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1726 holding.
Managed Account Advisors first reported a position in Delek US in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Delek US position peaked at $7.04M in Q3 2014.
185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.