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Weiss Multi-Strategy Advisers’s Delek US DK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-124,860
Closed -$3.63M – 764
2014
Q1 		$3.63M Buy
+124,860
New +$3.78M 0.07% 269
2013
Q4 		– Sell
-40,430
Closed -$853K – 1007
2013
Q3 		$853K Buy
40,430
+21,682
+116% +$573K 0.02% 436
2013
Q2 		$540K Buy
+18,748
New +$658K 0.02% 463

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DK Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Delek US (DK) in Q2 2014, closing a stake of 124,860 shares — an estimated $3.63M sold.

Weiss Multi-Strategy Advisers first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $3.63M in Q1 2014. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 124,860 Delek US shares in Q2 2014, an estimated $3.63M.
  • Weiss Multi-Strategy Advisers first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Delek US position peaked at $3.63M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.