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Waddell & Reed Financial’s Delek US DK Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-186,800
Closed -$6.88M – 622
2015
Q2 		$6.88M Buy
186,800
+8,700
+5% +$327K 0.01% 475
2015
Q1 		$7.08M Buy
+178,100
New +$5.9M 0.01% 471

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's DK Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Delek US (DK) in Q3 2015, closing a stake of 186,800 shares — an estimated $6.88M sold.

Waddell & Reed Financial first reported a position in DK in Q1 2015 and held it in 2 quarters. The position peaked at $7.08M in Q1 2015. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

  • Waddell & Reed Financial reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 186,800 Delek US shares in Q3 2015, an estimated $6.88M.
  • Waddell & Reed Financial first reported a position in Delek US in Q1 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's Delek US position peaked at $7.08M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.