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Strategic Investment Management’s Delek US DK Stock Holding History

Strategic Investment 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
2015
Q2 		– Sell
-6,714
Closed -$266K – 114
2015
Q1 		$266K Buy
+6,714
New +$222K 0.1% 62
2014
Q4 		– Sell
-4,209
Closed -$139K – 109
2014
Q3 		$139K Buy
+4,209
New +$134K 0.04% 87
2013
Q3 		– Sell
-9,634
Closed -$277K – 54
2013
Q2 		$277K Buy
+9,634
New +$338K 0.06% 14

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Strategic Investment Management's DK Position: Q2 2015 in Review

Strategic Investment Management sold out of Delek US (DK) in Q2 2015, closing a stake of 6,714 shares — an estimated $266K sold.

Strategic Investment Management first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $277K in Q2 2013. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

  • Strategic Investment Management reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 6,714 Delek US shares in Q2 2015, an estimated $266K.
  • Strategic Investment Management first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • Strategic Investment Management's Delek US position peaked at $277K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.