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TradeWorx’s Delek US DK Stock Holding History

TradeWorx’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
Q3 		$507K Buy
+15,323
New +$489K 0.67% 31
2013
Q3 		– Sell
-8,825
Closed -$254K – 453
2013
Q2 		$254K Buy
+8,825
New +$310K 0.11% 313

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's DK Position: Q3 2014 in Review

TradeWorx opened a new position in Delek US (DK) in Q3 2014: 15,323 shares worth $507K. The stake represents 0.67% of the portfolio and ranks #31 among its holdings. This is a return to the name: TradeWorx previously reported a position in DK as recently as Q2 2013.

TradeWorx first reported a position in DK in Q2 2013 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • TradeWorx held 15,323 shares of Delek US worth $507K as of Q3 2014.
  • Delek US was a new TradeWorx position in Q3 2014.
  • Delek US made up 0.67% of TradeWorx's portfolio in Q3 2014, its #31 holding.
  • TradeWorx first reported a position in Delek US in Q2 2013 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.