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Ontario Teachers' Pension Plan Board’s Delek US DK Stock Holding History

Ontario Teachers' Pension Plan Board’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
2013
Q3 		– Sell
-10,472
Closed -$301K – 756
2013
Q2 		$301K Buy
+10,472
New +$368K ﹤0.01% 670

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VanEck Associates
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SCM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DK Position: Q3 2013 in Review

Ontario Teachers' Pension Plan Board sold out of Delek US (DK) in Q3 2013, closing a stake of 10,472 shares — an estimated $301K sold.

Ontario Teachers' Pension Plan Board first reported a position in DK in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 155 funds tracked by Wall St. Rank hold DK as of Q3 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining Delek US position as of Q3 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,472 Delek US shares in Q3 2013, an estimated $301K.
  • Ontario Teachers' Pension Plan Board first reported a position in Delek US in Q2 2013 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Delek US position peaked at $301K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Delek US as of Q3 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2013, filed 12 Nov 2013.