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Sculptor Capital’s Delek US DK Stock Holding History

Sculptor Capital’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-274,894
Closed -$7.62M – 229
2015
Q3 		$7.62M Sell
274,894
-1,598,240
-85% -$44.3M 0.03% 134
2015
Q2 		$69M Sell
1,873,134
-833,642
-31% -$30.7M 0.2% 64
2015
Q1 		$108M Buy
+2,706,776
New +$108M 0.35% 61