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Symphony Asset Management’s Delek US DK Stock Holding History

Symphony Asset 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
-8,777
Closed -$349K – 436
2015
Q1 		$349K Buy
8,777
+723
+9% +$23.9K 0.04% 395
2014
Q4 		$219K Buy
+8,054
New +$244K 0.03% 376

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D.E. Shaw & Co
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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

Symphony Asset Management's DK Position: Q2 2015 in Review

Symphony Asset Management sold out of Delek US (DK) in Q2 2015, closing a stake of 8,777 shares — an estimated $349K sold.

Symphony Asset Management first reported a position in DK in Q4 2014 and held it in 2 quarters. The position peaked at $349K in Q1 2015. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

  • Symphony Asset Management reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 8,777 Delek US shares in Q2 2015, an estimated $349K.
  • Symphony Asset Management first reported a position in Delek US in Q4 2014 and held it in 2 quarters.
  • Symphony Asset Management's Delek US position peaked at $349K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.