SCA
DK icon

SAC Capital Advisors’s Delek US DK Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-1,138,278
Closed -$33.1M – 293
2014
Q1 		$33.1M Buy
1,138,278
+1,111,928
+4,220% +$33.6M 0.17% 160
2013
Q4 		$907K Buy
26,350
+13,074
+98% +$355K 0.01% 950
2013
Q3 		$280K Sell
13,276
-1,438
-10% -$38K ﹤0.01% 1428
2013
Q2 		$423K Buy
+14,714
New +$516K ﹤0.01% 1166

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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 $78.1B AUM 55.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's DK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Delek US (DK) in Q2 2014, closing a stake of 1,138,278 shares — an estimated $33.1M sold.

SAC Capital Advisors first reported a position in DK in Q2 2013 and held it in 4 quarters. The position peaked at $33.1M in Q1 2014. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,138,278 Delek US shares in Q2 2014, an estimated $33.1M.
  • SAC Capital Advisors first reported a position in Delek US in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Delek US position peaked at $33.1M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.