Overbrook Management Corp’s Delek US DK Stock Holding History

Overbrook Management Corp’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 Q4	–	Sell	-374,944	Closed	-$10.4M	–	91
2015 Q3	$10.4M	Sell	374,944 -1,855	-0.5%	-$62.3K	1.6%	15
2015 Q2	$13.9M	Buy	+376,799	New	+$14.2M	2.11%	14
2014 Q4	–	Sell	-40,731	Closed	-$1.35M	–	79
2014 Q3	$1.35M	Sell	40,731 -74,010	-65%	-$2.36M	0.21%	51
2014 Q2	$3.24M	Sell	114,741 -155,490	-58%	-$4.78M	0.58%	39
2014 Q1	$7.85M	Sell	270,231 -153,436	-36%	-$4.64M	1.49%	19
2013 Q4	$14.6M	Sell	423,667 -45,713	-10%	-$1.24M	2.77%	12
2013 Q3	$9.9M	Sell	469,380 -75,405	-14%	-$1.99M	2.29%	14
2013 Q2	$15.7M	Buy	+544,785	New	+$19.1M	3.76%	6

Other funds holding DK

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Overbrook Management Corp's DK Position: Q4 2015 in Review

Overbrook Management Corp sold out of Delek US (DK) in Q4 2015, closing a stake of 374,944 shares — an estimated $10.4M sold.

Overbrook Management Corp first reported a position in DK in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2013. 179 funds tracked by Wall St. Rank hold DK as of Q4 2015.

Overbrook Management Corp reported no remaining Delek US position as of Q4 2015 after selling out during the quarter.
Overbrook Management Corp sold 374,944 Delek US shares in Q4 2015, an estimated $10.4M.
Overbrook Management Corp first reported a position in Delek US in Q2 2013 and held it in 8 quarters.
Overbrook Management Corp's Delek US position peaked at $15.7M in Q2 2013.
179 funds tracked by Wall St. Rank held Delek US as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.