NAP
DK icon

New Amsterdam Partners’s Delek US DK Stock Holding History

New Amsterdam Partners’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 		– Sell
-164,049
Closed -$6.52M – 119
2015
Q1 		$6.52M Sell
164,049
-112,677
-41% -$3.73M 0.53% 49
2014
Q4 		$7.55M Sell
276,726
-165,540
-37% -$5.01M 0.66% 48
2014
Q3 		$14.6M Sell
442,266
-3,344
-0.8% -$107K 0.98% 42
2014
Q2 		$12.6M Buy
+445,610
New +$13.7M 0.82% 50

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New Amsterdam Partners's DK Position: Q2 2015 in Review

New Amsterdam Partners sold out of Delek US (DK) in Q2 2015, closing a stake of 164,049 shares — an estimated $6.52M sold.

New Amsterdam Partners first reported a position in DK in Q2 2014 and held it in 4 quarters. The position peaked at $14.6M in Q3 2014. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

  • New Amsterdam Partners reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 164,049 Delek US shares in Q2 2015, an estimated $6.52M.
  • New Amsterdam Partners first reported a position in Delek US in Q2 2014 and held it in 4 quarters.
  • New Amsterdam Partners's Delek US position peaked at $14.6M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.