Marble Arch Investments’s Delek US DK Stock Holding History

Marble Arch Investments’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	-758,000	Closed	-$22M	–	22
2014 Q1	$22M	Hold	758,000	–	–	1.7%	20
2013 Q4	$26.1M	Buy	+758,000	New	+$20.6M	2.05%	20

Other funds holding DK

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marble Arch Investments's DK Position: Q2 2014 in Review

Marble Arch Investments sold out of Delek US (DK) in Q2 2014, closing a stake of 758,000 shares — an estimated $22M sold.

Marble Arch Investments first reported a position in DK in Q4 2013 and held it in 2 quarters. The position peaked at $26.1M in Q4 2013. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

Marble Arch Investments reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
Marble Arch Investments sold 758,000 Delek US shares in Q2 2014, an estimated $22M.
Marble Arch Investments first reported a position in Delek US in Q4 2013 and held it in 2 quarters.
Marble Arch Investments's Delek US position peaked at $26.1M in Q4 2013.
167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on Marble Arch Investments's 13F filing for Q2 2014, filed 14 Aug 2014.