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Steadfast Capital Management’s Delek US DK Stock Holding History

Steadfast Capital Management’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
2014
Q4 		– Sell
-3,123,056
Closed -$103M – 62
2014
Q3 		$103M Sell
3,123,056
-213,672
-6% -$6.82M 1.75% 21
2014
Q2 		$94.2M Buy
3,336,728
+1,423,959
+74% +$43.8M 1.53% 22
2014
Q1 		$55.5M Buy
1,912,769
+47,800
+3% +$1.45M 1.18% 33
2013
Q4 		$64.2M Hold
1,864,969
– – 1.47% 29
2013
Q3 		$39.3M Buy
1,864,969
+535,568
+40% +$14.1M 1.03% 34
2013
Q2 		$38.3M Buy
+1,329,401
New +$46.7M 1.12% 30

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $90.7B AUM 77.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Steadfast Capital Management's DK Position: Q4 2014 in Review

Steadfast Capital Management sold out of Delek US (DK) in Q4 2014, closing a stake of 3,123,056 shares — an estimated $103M sold.

Steadfast Capital Management first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $103M in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • Steadfast Capital Management reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 3,123,056 Delek US shares in Q4 2014, an estimated $103M.
  • Steadfast Capital Management first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
  • Steadfast Capital Management's Delek US position peaked at $103M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.