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QS Batterymarch Financial Management’s Delek US DK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.67M Sell
110,870
-14,950
-12% -$477K 0.1% 307
2014
Q2 		$3.55M Sell
125,820
-12,600
-9% -$387K 0.09% 344
2014
Q1 		$4.02M Hold
138,420
– – 0.08% 348
2013
Q4 		$4.76M Sell
138,420
-10,850
-7% -$295K 0.1% 308
2013
Q3 		$3.15M Sell
149,270
-800
-0.5% -$21.1K 0.07% 401
2013
Q2 		$4.32M Buy
+150,070
New +$5.27M 0.08% 362

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's DK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Delek US (DK) stake by 12% in Q3 2014, selling an estimated $477K and leaving 110,870 shares worth $3.67M. The position accounts for 0.1% of the portfolio, ranked #307.

QS Batterymarch Financial Management first reported a position in DK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.76M in Q4 2013. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • QS Batterymarch Financial Management held 110,870 shares of Delek US worth $3.67M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,950 Delek US shares in Q3 2014, an estimated $477K.
  • Delek US made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #307 holding.
  • QS Batterymarch Financial Management first reported a position in Delek US in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Delek US position peaked at $4.76M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.