RA
DK icon

Royce & Associates’s Delek US DK Stock Holding History

Royce & Associates’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
Q4 		– Sell
-5,903
Closed -$196K – 1330
2014
Q3 		$196K Sell
5,903
-6,000
-50% -$192K ﹤0.01% 1283
2014
Q2 		$336K Sell
11,903
-3,300
-22% -$101K ﹤0.01% 1266
2014
Q1 		$441K Hold
15,203
– – ﹤0.01% 1240
2013
Q4 		$523K Hold
15,203
– – ﹤0.01% 1232
2013
Q3 		$321K Hold
15,203
– – ﹤0.01% 1272
2013
Q2 		$438K Buy
+15,203
New +$534K ﹤0.01% 1243

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Royce & Associates's DK Position: Q4 2014 in Review

Royce & Associates sold out of Delek US (DK) in Q4 2014, closing a stake of 5,903 shares — an estimated $196K sold.

Royce & Associates first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $523K in Q4 2013. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • Royce & Associates reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 5,903 Delek US shares in Q4 2014, an estimated $196K.
  • Royce & Associates first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Delek US position peaked at $523K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.