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Solaris Asset Management’s Delek Logistics DKL Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-1,600
Closed -$74K – 182
2015
Q2 		$74K Buy
+1,600
New +$69.9K 0.05% 150
2014
Q4 		– Sell
-400
Closed -$16K – 212
2014
Q3 		$16K Buy
+400
New +$15.1K 0.01% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Solaris Asset Management's DKL Position: Q3 2015 in Review

Solaris Asset Management sold out of Delek Logistics (DKL) in Q3 2015, closing a stake of 1,600 shares — an estimated $74K sold.

Solaris Asset Management first reported a position in DKL in Q3 2014 and held it in 2 quarters. The position peaked at $74K in Q2 2015. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2015.

  • Solaris Asset Management reported no remaining Delek Logistics position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,600 Delek Logistics shares in Q3 2015, an estimated $74K.
  • Solaris Asset Management first reported a position in Delek Logistics in Q3 2014 and held it in 2 quarters.
  • Solaris Asset Management's Delek Logistics position peaked at $74K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.