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Picton Mahoney Asset Management’s Delek US DK Stock Holding History

Picton Mahoney 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
2016
Q1 		– Sell
-2,800
Closed -$69K – 320
2015
Q4 		$69K Hold
2,800
– – ﹤0.01% 292
2015
Q3 		$78K Hold
2,800
– – ﹤0.01% 265
2015
Q2 		$103K Sell
2,800
-9,300
-77% -$349K 0.01% 229
2015
Q1 		$481K Sell
12,100
-6,600
-35% -$218K 0.02% 182
2014
Q4 		$510K Buy
+18,700
New +$566K 0.02% 187

Other funds holding DK

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Picton Mahoney Asset Management's DK Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Delek US (DK) in Q1 2016, closing a stake of 2,800 shares — an estimated $69K sold.

Picton Mahoney Asset Management first reported a position in DK in Q4 2014 and held it in 5 quarters. The position peaked at $510K in Q4 2014. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,800 Delek US shares in Q1 2016, an estimated $69K.
  • Picton Mahoney Asset Management first reported a position in Delek US in Q4 2014 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Delek US position peaked at $510K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.