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Scoria Capital Partners’s Delek US DK Stock Holding History

Scoria Capital Partners’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
-48,300
Closed -$1.34M – 121
2015
Q3 		$1.34M Buy
+48,300
New +$1.62M 0.33% 84

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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

Scoria Capital Partners's DK Position: Q4 2015 in Review

Scoria Capital Partners sold out of Delek US (DK) in Q4 2015, closing a stake of 48,300 shares — an estimated $1.34M sold.

Scoria Capital Partners first reported a position in DK in Q3 2015 and held it in 1 quarter. The position peaked at $1.34M in Q3 2015. 179 funds tracked by Wall St. Rank hold DK as of Q4 2015.

  • Scoria Capital Partners reported no remaining Delek US position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 48,300 Delek US shares in Q4 2015, an estimated $1.34M.
  • Scoria Capital Partners first reported a position in Delek US in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Delek US position peaked at $1.34M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Delek US as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.