Price Capital Management’s Delek US DK Stock Holding History

Price Capital 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
2015 Q2	–	Sell	-18,203	Closed	-$724K	–	67
2015 Q1	$724K	Buy	+18,203	New	+$603K	0.45%	57

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Price Capital Management's DK Position: Q2 2015 in Review

Price Capital Management sold out of Delek US (DK) in Q2 2015, closing a stake of 18,203 shares — an estimated $724K sold.

Price Capital Management first reported a position in DK in Q1 2015 and held it in 1 quarter. The position peaked at $724K in Q1 2015. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

Price Capital Management reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 18,203 Delek US shares in Q2 2015, an estimated $724K.
Price Capital Management first reported a position in Delek US in Q1 2015 and held it in 1 quarter.
Price Capital Management's Delek US position peaked at $724K in Q1 2015.
185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.