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U.S. Global Investors (USGI)’s Delek US DK Stock Holding History

U.S. Global Investors (USGI)’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
-110,000
Closed -$3.64M – 319
2014
Q3 		$3.64M Buy
+110,000
New +$3.51M 1.03% 33

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

U.S. Global Investors (USGI)'s DK Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Delek US (DK) in Q4 2014, closing a stake of 110,000 shares — an estimated $3.64M sold.

U.S. Global Investors (USGI) first reported a position in DK in Q3 2014 and held it in 1 quarter. The position peaked at $3.64M in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 110,000 Delek US shares in Q4 2014, an estimated $3.64M.
  • U.S. Global Investors (USGI) first reported a position in Delek US in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Delek US position peaked at $3.64M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.