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PEAK6 Group’s Delek Logistics DKL Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-5,100
Closed -$145K – 4434
2018
Q1 		$145K Sell
5,100
-400
-7% -$12.2K ﹤0.01% 3535
2017
Q4 		$174K Buy
+5,500
New +$165K ﹤0.01% 3244
2017
Q1 		– Sell
-4,800
Closed -$137K – 4431
2016
Q4 		$137K Buy
+4,800
New +$125K ﹤0.01% 3649
2016
Q1 		– Sell
-4,200
Closed -$150K – 4522
2015
Q4 		$150K Hold
4,200
– – ﹤0.01% 3677
2015
Q3 		$127K Buy
+4,200
New +$166K ﹤0.01% 4137
2015
Q1 		– Sell
-33,200
Closed -$1.18M – 4827
2014
Q4 		$1.18M Buy
33,200
+11,200
+51% +$418K 0.01% 1799
2014
Q3 		$896K Buy
+22,000
New +$832K 0.01% 1922
2014
Q2 		– Sell
-13,000
Closed -$433K – 4691
2014
Q1 		$433K Buy
+13,000
New +$433K ﹤0.01% 2687
2013
Q4 		– Sell
-4,000
Closed -$61.1K – 4976
2013
Q3 		$61.1K Sell
4,000
-2,000
-33% -$61.7K ﹤0.01% 4438
2013
Q2 		$197 Buy
+6,000
New +$194K ﹤0.01% 3633

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Group's DKL Position: Q2 2018 in Review

PEAK6 Group sold out of Delek Logistics (DKL) in Q2 2018, closing a stake of 2,196 shares — an estimated $62K sold.

PEAK6 Group first reported a position in DKL in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q3 2014. 45 funds tracked by Wall St. Rank hold DKL as of Q2 2018.

  • PEAK6 Group reported no remaining Delek Logistics position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,196 Delek Logistics shares in Q2 2018, an estimated $62K.
  • PEAK6 Group first reported a position in Delek Logistics in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Delek Logistics position peaked at $1.17M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.