Moore Capital Management’s Delek US DK Stock Holding History

Moore Capital Management’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
2019 Q1	–	Sell	-9,400	Closed	-$306K	–	306
2018 Q4	$306K	Hold	9,400	–	–	0.01%	207
2018 Q3	$399K	Buy	+9,400	New	+$464K	0.01%	256
2015 Q4	–	Sell	-95,000	Closed	-$2.63M	–	308
2015 Q3	$2.63M	Buy	95,000 +15,000	+19%	+$504K	0.12%	188
2015 Q2	$2.95M	Hold	80,000	–	–	0.06%	265
2015 Q1	$3.18M	Buy	80,000 +45,000	+129%	+$1.49M	0.07%	225
2014 Q4	$955K	Buy	+35,000	New	+$1.06M	0.03%	271

Other funds holding DK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's DK Position: Q1 2019 in Review

Moore Capital Management sold out of Delek US (DK) in Q1 2019, closing a stake of 9,400 shares — an estimated $306K sold.

Moore Capital Management first reported a position in DK in Q4 2014 and held it in 6 quarters. The position peaked at $3.18M in Q1 2015. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

Moore Capital Management reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 9,400 Delek US shares in Q1 2019, an estimated $306K.
Moore Capital Management first reported a position in Delek US in Q4 2014 and held it in 6 quarters.
Moore Capital Management's Delek US position peaked at $3.18M in Q1 2015.
262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.