SC
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Sculptor Capital’s Delek Logistics DKL Stock Holding History

Sculptor Capital’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,764
Closed -$2.34M – 419
2015
Q1 		$2.34M Buy
+53,764
New +$2.11M 0.01% 319

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Sculptor Capital's DKL Position: Q2 2015 in Review

Sculptor Capital sold out of Delek Logistics (DKL) in Q2 2015, closing a stake of 53,764 shares — an estimated $2.34M sold.

Sculptor Capital first reported a position in DKL in Q1 2015 and held it in 1 quarter. The position peaked at $2.34M in Q1 2015. 41 funds tracked by Wall St. Rank hold DKL as of Q2 2015.

  • Sculptor Capital reported no remaining Delek Logistics position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 53,764 Delek Logistics shares in Q2 2015, an estimated $2.34M.
  • Sculptor Capital first reported a position in Delek Logistics in Q1 2015 and held it in 1 quarter.
  • Sculptor Capital's Delek Logistics position peaked at $2.34M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.