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Overbrook Management Corp’s Delek Logistics DKL Stock Holding History

Overbrook Management Corp’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
-109,942
Closed -$4.48M – 80
2014
Q3 		$4.48M Sell
109,942
-57,900
-34% -$2.19M 0.7% 27
2014
Q2 		$5.78M Buy
167,842
+93,316
+125% +$3.16M 1.03% 23
2014
Q1 		$2.48M Hold
74,526
– – 0.47% 46
2013
Q4 		$2.36M Sell
74,526
-42,523
-36% -$1.31M 0.45% 43
2013
Q3 		$3.58M Sell
117,049
-31,000
-21% -$957K 0.83% 36
2013
Q2 		$4.85M Buy
+148,049
New +$4.79M 1.16% 30

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

Overbrook Management Corp's DKL Position: Q4 2014 in Review

Overbrook Management Corp sold out of Delek Logistics (DKL) in Q4 2014, closing a stake of 109,942 shares — an estimated $4.48M sold.

Overbrook Management Corp first reported a position in DKL in Q2 2013 and held it in 6 quarters. The position peaked at $5.78M in Q2 2014. 42 funds tracked by Wall St. Rank hold DKL as of Q4 2014.

  • Overbrook Management Corp reported no remaining Delek Logistics position as of Q4 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 109,942 Delek Logistics shares in Q4 2014, an estimated $4.48M.
  • Overbrook Management Corp first reported a position in Delek Logistics in Q2 2013 and held it in 6 quarters.
  • Overbrook Management Corp's Delek Logistics position peaked at $5.78M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.