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Park West Asset Management’s Delek US DK Stock Holding History

Park West Asset Management’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
2014
Q3 		– Sell
-154,933
Closed -$4.37M – 53
2014
Q2 		$4.37M Sell
154,933
-472,470
-75% -$14.5M 0.57% 43
2014
Q1 		$18.2M Buy
627,403
+214,502
+52% +$6.49M 2.07% 18
2013
Q4 		$14.2M Buy
+412,901
New +$11.2M 1.8% 21

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's DK Position: Q3 2014 in Review

Park West Asset Management sold out of Delek US (DK) in Q3 2014, closing a stake of 154,933 shares — an estimated $4.37M sold.

Park West Asset Management first reported a position in DK in Q4 2013 and held it in 3 quarters. The position peaked at $18.2M in Q1 2014. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • Park West Asset Management reported no remaining Delek US position as of Q3 2014 after selling out during the quarter.
  • Park West Asset Management sold 154,933 Delek US shares in Q3 2014, an estimated $4.37M.
  • Park West Asset Management first reported a position in Delek US in Q4 2013 and held it in 3 quarters.
  • Park West Asset Management's Delek US position peaked at $18.2M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.