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Stanley-Laman Group’s Delek US DK Stock Holding History

Stanley-Laman Group’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
2016
Q3 		– Sell
-313,868
Closed -$4.15M – 261
2016
Q2 		$4.15M Hold
313,868
– – 1.62% 8
2016
Q1 		$4.78M Buy
+313,868
New +$5.06M 0.9% 31

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stanley-Laman Group's DK Position: Q3 2016 in Review

Stanley-Laman Group sold out of Delek US (DK) in Q3 2016, closing a stake of 313,868 shares — an estimated $4.15M sold.

Stanley-Laman Group first reported a position in DK in Q1 2016 and held it in 2 quarters. The position peaked at $4.78M in Q1 2016. 150 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Stanley-Laman Group reported no remaining Delek US position as of Q3 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 313,868 Delek US shares in Q3 2016, an estimated $4.15M.
  • Stanley-Laman Group first reported a position in Delek US in Q1 2016 and held it in 2 quarters.
  • Stanley-Laman Group's Delek US position peaked at $4.78M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.