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Mountain Lake Investment Management’s Delek US DK Stock Holding History

Mountain Lake Investment 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
2017
Q2 		– Sell
-20,000
Closed -$485K – 29
2017
Q1 		$485K Buy
+20,000
New +$475K 0.2% 28

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mountain Lake Investment Management's DK Position: Q2 2017 in Review

Mountain Lake Investment Management sold out of Delek US (DK) in Q2 2017, closing a stake of 20,000 shares — an estimated $485K sold.

Mountain Lake Investment Management first reported a position in DK in Q1 2017 and held it in 1 quarter. The position peaked at $485K in Q1 2017. 152 funds tracked by Wall St. Rank hold DK as of Q2 2017.

  • Mountain Lake Investment Management reported no remaining Delek US position as of Q2 2017 after selling out during the quarter.
  • Mountain Lake Investment Management sold 20,000 Delek US shares in Q2 2017, an estimated $485K.
  • Mountain Lake Investment Management first reported a position in Delek US in Q1 2017 and held it in 1 quarter.
  • Mountain Lake Investment Management's Delek US position peaked at $485K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Delek US as of Q2 2017.

Based on Mountain Lake Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.