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Northpointe Capital’s Delek US DK Stock Holding History

Northpointe Capital’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
2016
Q3 		– Sell
-418,687
Closed -$5.53M – 191
2016
Q2 		$5.53M Sell
418,687
-48,754
-10% -$694K 0.65% 52
2016
Q1 		$7.12M Buy
467,441
+201,771
+76% +$3.26M 0.88% 32
2015
Q4 		$7.36M Hold
265,670
– – 0.97% 34
2015
Q3 		$7.36M Sell
265,670
-12,036
-4% -$404K 0.96% 34
2015
Q2 		$10.2M Buy
277,706
+7,436
+3% +$279K 1.2% 16
2015
Q1 		$10.7M Buy
+270,270
New +$8.95M 1.16% 17

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's DK Position: Q3 2016 in Review

Northpointe Capital sold out of Delek US (DK) in Q3 2016, closing a stake of 418,687 shares — an estimated $5.53M sold.

Northpointe Capital first reported a position in DK in Q1 2015 and held it in 6 quarters. The position peaked at $10.7M in Q1 2015. 151 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Northpointe Capital reported no remaining Delek US position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 418,687 Delek US shares in Q3 2016, an estimated $5.53M.
  • Northpointe Capital first reported a position in Delek US in Q1 2015 and held it in 6 quarters.
  • Northpointe Capital's Delek US position peaked at $10.7M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.