TFS Capital’s Delek Logistics DKL Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-6,690	Closed	-$205K	–	1509
2013 Q3	$205K	Sell	6,690 -5,365	-45%	-$166K	0.01%	1255
2013 Q2	$395K	Buy	+12,055	New	+$390K	0.02%	1008

Other funds holding DKL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

TFS Capital's DKL Position: Q4 2013 in Review

TFS Capital sold out of Delek Logistics (DKL) in Q4 2013, closing a stake of 6,690 shares — an estimated $205K sold.

TFS Capital first reported a position in DKL in Q2 2013 and held it in 2 quarters. The position peaked at $395K in Q2 2013. 38 funds tracked by Wall St. Rank hold DKL as of Q4 2013.

TFS Capital reported no remaining Delek Logistics position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 6,690 Delek Logistics shares in Q4 2013, an estimated $205K.
TFS Capital first reported a position in Delek Logistics in Q2 2013 and held it in 2 quarters.
TFS Capital's Delek Logistics position peaked at $395K in Q2 2013.
38 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.