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Nine Chapters Capital Management’s Delek Logistics DKL Stock Holding History

Nine Chapters Capital Management’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
2014
Q4 		– Sell
-8,900
Closed -$362K – 1002
2014
Q3 		$362K Buy
8,900
+300
+3% +$11.3K 0.03% 642
2014
Q2 		$296K Buy
+8,600
New +$291K 0.02% 720
2013
Q4 		– Sell
-10,400
Closed -$318K – 815
2013
Q3 		$318K Buy
+10,400
New +$321K 0.04% 535

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
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
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nine Chapters Capital Management's DKL Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Delek Logistics (DKL) in Q4 2014, closing a stake of 8,900 shares — an estimated $362K sold.

Nine Chapters Capital Management first reported a position in DKL in Q3 2013 and held it in 3 quarters. The position peaked at $362K in Q3 2014. 42 funds tracked by Wall St. Rank hold DKL as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Delek Logistics position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,900 Delek Logistics shares in Q4 2014, an estimated $362K.
  • Nine Chapters Capital Management first reported a position in Delek Logistics in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Delek Logistics position peaked at $362K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.