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Yorkville Capital Management’s Delek Logistics DKL Stock Holding History

Yorkville Capital Management’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-90,440
Closed -$2.84M – 52
2016
Q1 		$2.84M Buy
90,440
+4,230
+5% +$120K 3.7% 10
2015
Q4 		$3.08M Buy
86,210
+8,225
+11% +$270K 3.58% 9
2015
Q3 		$2.35M Sell
77,985
-6,690
-8% -$264K 2.35% 14
2015
Q2 		$3.9M Buy
84,675
+16,245
+24% +$710K 2.71% 13
2015
Q1 		$2.98M Buy
68,430
+4,000
+6% +$157K 2.04% 17
2014
Q4 		$2.29M Buy
+64,430
New +$2.4M 1.6% 18

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Yorkville Capital Management's DKL Position: Q2 2016 in Review

Yorkville Capital Management sold out of Delek Logistics (DKL) in Q2 2016, closing a stake of 90,440 shares — an estimated $2.84M sold.

Yorkville Capital Management first reported a position in DKL in Q4 2014 and held it in 6 quarters. The position peaked at $3.9M in Q2 2015. 53 funds tracked by Wall St. Rank hold DKL as of Q2 2016.

  • Yorkville Capital Management reported no remaining Delek Logistics position as of Q2 2016 after selling out during the quarter.
  • Yorkville Capital Management sold 90,440 Delek Logistics shares in Q2 2016, an estimated $2.84M.
  • Yorkville Capital Management first reported a position in Delek Logistics in Q4 2014 and held it in 6 quarters.
  • Yorkville Capital Management's Delek Logistics position peaked at $3.9M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.