PCM
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Prelude Capital Management’s Delek Logistics DKL Stock Holding History

Prelude Capital Management’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
2015
Q4 		– Sell
-5,800
Closed -$175K – 1500
2015
Q3 		$175K Buy
+5,800
New +$229K 0.03% 650
2015
Q2 		– Sell
-6,100
Closed -$266K – 1771
2015
Q1 		$266K Hold
6,100
– – 0.04% 555
2014
Q4 		$216K Buy
6,100
+1,000
+20% +$37.3K 0.03% 610
2014
Q3 		$208K Buy
5,100
+200
+4% +$7.56K 0.03% 699
2014
Q2 		$169K Buy
+4,900
New +$166K 0.02% 811
2013
Q4 		– Sell
-1,200
Closed -$37K – 1678
2013
Q3 		$37K Buy
+1,200
New +$37K 0.01% 995

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's DKL Position: Q4 2015 in Review

Prelude Capital Management sold out of Delek Logistics (DKL) in Q4 2015, closing a stake of 5,800 shares — an estimated $175K sold.

Prelude Capital Management first reported a position in DKL in Q3 2013 and held it in 6 quarters. The position peaked at $266K in Q1 2015. 49 funds tracked by Wall St. Rank hold DKL as of Q4 2015.

  • Prelude Capital Management reported no remaining Delek Logistics position as of Q4 2015 after selling out during the quarter.
  • Prelude Capital Management sold 5,800 Delek Logistics shares in Q4 2015, an estimated $175K.
  • Prelude Capital Management first reported a position in Delek Logistics in Q3 2013 and held it in 6 quarters.
  • Prelude Capital Management's Delek Logistics position peaked at $266K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2015.

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