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Sandell Asset Management’s Delek US DK Stock Holding History

Sandell Asset 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
-386,570
Closed -$10.7M – 27
2015
Q3 		$10.7M Sell
386,570
-37,550
-9% -$1.26M 1.66% 19
2015
Q2 		$15.6M Buy
+424,120
New +$15.9M 1.66% 18

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Sandell Asset Management's DK Position: Q4 2015 in Review

Sandell Asset Management sold out of Delek US (DK) in Q4 2015, closing a stake of 386,570 shares — an estimated $10.7M sold.

Sandell Asset Management first reported a position in DK in Q2 2015 and held it in 2 quarters. The position peaked at $15.6M in Q2 2015. 179 funds tracked by Wall St. Rank hold DK as of Q4 2015.

  • Sandell Asset Management reported no remaining Delek US position as of Q4 2015 after selling out during the quarter.
  • Sandell Asset Management sold 386,570 Delek US shares in Q4 2015, an estimated $10.7M.
  • Sandell Asset Management first reported a position in Delek US in Q2 2015 and held it in 2 quarters.
  • Sandell Asset Management's Delek US position peaked at $15.6M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Delek US as of Q4 2015.

Based on Sandell Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.