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UBS O'Connor’s Delek US DK Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-7,952
Closed -$278K – 320
2017
Q4 		$278K Buy
+7,952
New +$235K ﹤0.01% 271
2015
Q2 		– Sell
-9,285
Closed -$369K – 785
2015
Q1 		$369K Buy
+9,285
New +$307K 0.01% 570
2013
Q3 		– Sell
-113,756
Closed -$3.27M – 458
2013
Q2 		$3.27M Buy
+113,756
New +$3.99M 0.06% 279

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's DK Position: Q1 2018 in Review

UBS O'Connor sold out of Delek US (DK) in Q1 2018, closing a stake of 7,952 shares — an estimated $278K sold.

UBS O'Connor first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q2 2013. 211 funds tracked by Wall St. Rank hold DK as of Q1 2018.

  • UBS O'Connor reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 7,952 Delek US shares in Q1 2018, an estimated $278K.
  • UBS O'Connor first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Delek US position peaked at $3.27M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.