Mason Street Advisors’s Delek Logistics DKL Stock Holding History

Mason Street Advisors’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300,000	Closed	-$10.6M	–	1573
2014 Q4	$10.6M	Buy	300,000 +58,274	+24%	+$2.17M	0.07%	322
2014 Q3	$9.84M	Hold	241,726	–	–	0.08%	320
2014 Q2	$8.33M	Hold	241,726	–	–	0.06%	365
2014 Q1	$8.05M	Sell	241,726 -3,274	-1%	-$109K	0.07%	356
2013 Q4	$7.75M	Sell	245,000 -90,984	-27%	-$2.81M	0.06%	355
2013 Q3	$10.3M	Hold	335,984	–	–	0.12%	228
2013 Q2	$11M	Buy	+335,984	New	+$10.9M	0.12%	228

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason Street Advisors's DKL Position: Q1 2015 in Review

Mason Street Advisors sold out of Delek Logistics (DKL) in Q1 2015, closing a stake of 300,000 shares — an estimated $10.6M sold.

Mason Street Advisors first reported a position in DKL in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2013. 45 funds tracked by Wall St. Rank hold DKL as of Q1 2015.

Mason Street Advisors reported no remaining Delek Logistics position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 300,000 Delek Logistics shares in Q1 2015, an estimated $10.6M.
Mason Street Advisors first reported a position in Delek Logistics in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Delek Logistics position peaked at $11M in Q2 2013.
45 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.