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Pyrrho Capital Management’s Delek US DK Stock Holding History

Pyrrho 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
Q4 		– Sell
-18,800
Closed -$521K – 25
2015
Q3 		$521K Buy
+18,800
New +$632K 0.45% 40

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Millennium Management
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State Street
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Pyrrho Capital Management's DK Position: Q4 2015 in Review

Pyrrho Capital Management sold out of Delek US (DK) in Q4 2015, closing a stake of 18,800 shares — an estimated $521K sold.

Pyrrho Capital Management first reported a position in DK in Q3 2015 and held it in 1 quarter. The position peaked at $521K in Q3 2015. 179 funds tracked by Wall St. Rank hold DK as of Q4 2015.

  • Pyrrho Capital Management reported no remaining Delek US position as of Q4 2015 after selling out during the quarter.
  • Pyrrho Capital Management sold 18,800 Delek US shares in Q4 2015, an estimated $521K.
  • Pyrrho Capital Management first reported a position in Delek US in Q3 2015 and held it in 1 quarter.
  • Pyrrho Capital Management's Delek US position peaked at $521K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Delek US as of Q4 2015.

Based on Pyrrho Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.